JSVAX | VIMAX | JSVAX / VIMAX | |
Total Expense Ratio | 0.76 | 0.05 | 1,520% |
Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
Fund Existence | 25 years | 24 years | - |
Gain YTD | 6.252 | 7.630 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 185B | 2% |
Annual Yield % from dividends | 0.31 | 1.52 | 20% |
Returns for 1 year | 6.62 | 17.65 | 37% |
Returns for 3 years | 30.41 | 43.13 | 71% |
Returns for 5 years | 46.34 | 73.78 | 63% |
Returns for 10 years | 47.53 | 127.55 | 37% |