JSVTX | VSIAX | JSVTX / VSIAX | |
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 | 2.097 | 5.942 | 35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 59.2B | 0% |
Annual Yield % from dividends | 0.38 | 1.97 | 19% |
Returns for 1 year | -7.57 | 5.32 | -142% |
Returns for 3 years | 42.94 | 47.93 | 90% |
Returns for 5 years | 64.49 | 96.92 | 67% |
Returns for 10 years | 47.74 | 129.26 | 37% |