JSVTX | VMVAX | JSVTX / VMVAX | |
Total Expense Ratio | 0.94 | 0.07 | 1,343% |
Annual Report Gross Expense Ratio | 1.17 | 0.07 | 1,671% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | 1.461 | 6.339 | 23% |
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 | 0.39 | 2.17 | 18% |
Returns for 1 year | -9.75 | 1.20 | -810% |
Returns for 3 years | 33.08 | 36.10 | 92% |
Returns for 5 years | 51.65 | 63.10 | 82% |
Returns for 10 years | 38.55 | 99.51 | 39% |