JSVQX | VSIAX | JSVQX / VSIAX | |
Total Expense Ratio | 0.99 | 0.07 | 1,414% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 0.624 | 2.904 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 55.6B | 2% |
Annual Yield % from dividends | 0.94 | 2.11 | 44% |
Returns for 1 year | -6.33 | 5.59 | -113% |
Returns for 3 years | 6.68 | 31.08 | 21% |
Returns for 5 years | 41.81 | 88.99 | 47% |
Returns for 10 years | N/A | 102.83 | - |