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 | 0.972 | 2.040 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 5000000 | 300% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 54B | 2% |
Annual Yield % from dividends | 1.16 | 2.12 | 55% |
Returns for 1 year | 3.50 | 11.69 | 30% |
Returns for 3 years | 12.51 | 34.90 | 36% |
Returns for 5 years | 49.14 | 94.15 | 52% |
Returns for 10 years | 8.64 | 96.60 | 9% |