JSVQX | VISVX | JSVQX / VISVX | |
Total Expense Ratio | 0.99 | 0.19 | 521% |
Annual Report Gross Expense Ratio | 1.01 | 0.19 | 532% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 0.843 | 2.024 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 54B | 2% |
Annual Yield % from dividends | 0.94 | 1.99 | 47% |
Returns for 1 year | 3.20 | 11.64 | 28% |
Returns for 3 years | 11.75 | 34.76 | 34% |
Returns for 5 years | 47.45 | 94.00 | 50% |
Returns for 10 years | N/A | 96.11 | - |