JSVZX | VSIIX | JSVZX / VSIIX | |
Total Expense Ratio | 1.49 | 0.06 | 2,483% |
Annual Report Gross Expense Ratio | 1.60 | 0.06 | 2,667% |
Fund Existence | 17 years | 26 years | - |
Gain YTD | 0.574 | 2.040 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 54B | 2% |
Annual Yield % from dividends | 0.66 | 2.12 | 31% |
Returns for 1 year | 1.98 | 11.69 | 17% |
Returns for 3 years | 8.47 | 34.90 | 24% |
Returns for 5 years | 39.66 | 94.15 | 42% |
Returns for 10 years | -3.32 | 96.60 | -3% |