JSVAX | VMCPX | JSVAX / VMCPX | |
Total Expense Ratio | 0.76 | 0.03 | 2,533% |
Annual Report Gross Expense Ratio | 0.76 | 0.03 | 2,533% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | -1.337 | 2.781 | -48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.43B | 185B | 2% |
Annual Yield % from dividends | 0.33 | 1.54 | 22% |
Returns for 1 year | -0.53 | 11.60 | -5% |
Returns for 3 years | 23.47 | 39.16 | 60% |
Returns for 5 years | 39.58 | 69.72 | 57% |
Returns for 10 years | 35.94 | 114.26 | 31% |