JSVUX | VSIIX | JSVUX / VSIIX | |
Total Expense Ratio | 0.74 | 0.06 | 1,233% |
Annual Report Gross Expense Ratio | 0.76 | 0.06 | 1,267% |
Fund Existence | 20 years | 26 years | - |
Gain YTD | 0.754 | 2.903 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 55.6B | 2% |
Annual Yield % from dividends | 1.16 | 2.12 | 55% |
Returns for 1 year | -6.07 | 5.59 | -109% |
Returns for 3 years | 7.42 | 31.09 | 24% |
Returns for 5 years | 43.38 | 89.04 | 49% |
Returns for 10 years | 11.69 | 102.89 | 11% |