JSVZX | VISVX | JSVZX / VISVX | |
Total Expense Ratio | 1.49 | 0.19 | 784% |
Annual Report Gross Expense Ratio | 1.60 | 0.19 | 842% |
Fund Existence | 17 years | 27 years | - |
Gain YTD | 0.325 | 2.868 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 55.6B | 2% |
Annual Yield % from dividends | 0.66 | 1.99 | 33% |
Returns for 1 year | -7.46 | 5.54 | -135% |
Returns for 3 years | 3.58 | 30.99 | 12% |
Returns for 5 years | 34.28 | 88.78 | 39% |
Returns for 10 years | -0.57 | 102.36 | -1% |