JSVAX | VIEIX | JSVAX / VIEIX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 10.083 | 10.106 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5B | 83.7B | 6% |
Annual Yield % from dividends | 0.29 | 1.10 | 26% |
Returns for 1 year | -3.86 | 11.65 | -33% |
Returns for 3 years | 40.72 | 58.64 | 69% |
Returns for 5 years | 29.58 | 52.05 | 57% |
Returns for 10 years | 64.74 | 152.26 | 43% |