JSVSX | VMVAX | JSVSX / VMVAX | |
Total Expense Ratio | 1.19 | 0.07 | 1,700% |
Annual Report Gross Expense Ratio | 2.68 | 0.07 | 3,829% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.357 | 6.339 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 32.5B | 0% |
Annual Yield % from dividends | 0.28 | 2.17 | 13% |
Returns for 1 year | -9.90 | 1.20 | -823% |
Returns for 3 years | 32.54 | 36.10 | 90% |
Returns for 5 years | 50.40 | 63.10 | 80% |
Returns for 10 years | 35.95 | 99.51 | 36% |