JSVUX | VISVX | JSVUX / VISVX | |
Total Expense Ratio | 0.74 | 0.19 | 389% |
Annual Report Gross Expense Ratio | 0.76 | 0.19 | 400% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 0.754 | 2.868 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 3000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 55.6B | 2% |
Annual Yield % from dividends | 1.16 | 1.99 | 58% |
Returns for 1 year | -6.07 | 5.54 | -110% |
Returns for 3 years | 7.42 | 30.99 | 24% |
Returns for 5 years | 43.38 | 88.78 | 49% |
Returns for 10 years | 11.69 | 102.36 | 11% |