JSVSX | VISVX | JSVSX / VISVX | |
Total Expense Ratio | 1.19 | 0.19 | 626% |
Annual Report Gross Expense Ratio | 2.68 | 0.19 | 1,411% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -1.163 | 2.024 | -57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.29 | 1.99 | 15% |
Returns for 1 year | -1.92 | 11.64 | -16% |
Returns for 3 years | 31.66 | 34.76 | 91% |
Returns for 5 years | 56.55 | 94.00 | 60% |
Returns for 10 years | 30.02 | 96.11 | 31% |