JSVTX | VSIIX | JSVTX / VSIIX | |
Total Expense Ratio | 0.94 | 0.06 | 1,567% |
Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
Fund Existence | 14 years | 26 years | - |
Gain YTD | -1.080 | 2.040 | -53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.41 | 2.12 | 19% |
Returns for 1 year | -1.72 | 11.69 | -15% |
Returns for 3 years | 32.35 | 34.90 | 93% |
Returns for 5 years | 58.11 | 94.15 | 62% |
Returns for 10 years | 32.38 | 96.60 | 34% |