JSVQX | VSIIX | JSVQX / VSIIX | |
Total Expense Ratio | 0.99 | 0.06 | 1,650% |
Annual Report Gross Expense Ratio | 1.01 | 0.06 | 1,683% |
Fund Existence | 9 years | 26 years | - |
Gain YTD | 0.624 | 2.903 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 55.6B | 2% |
Annual Yield % from dividends | 0.94 | 2.12 | 44% |
Returns for 1 year | -6.33 | 5.59 | -113% |
Returns for 3 years | 6.68 | 31.09 | 21% |
Returns for 5 years | 41.81 | 89.04 | 47% |
Returns for 10 years | N/A | 102.89 | - |