JVSAX | VISVX | JVSAX / VISVX | |
Total Expense Ratio | 1.07 | 0.19 | 563% |
Annual Report Gross Expense Ratio | 1.37 | 0.19 | 721% |
Fund Existence | 14 years | 27 years | - |
Gain YTD | -8.200 | -4.331 | 189% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 83.5M | 54B | 0% |
Annual Yield % from dividends | 0.30 | 2.11 | 14% |
Returns for 1 year | -9.24 | 3.80 | -243% |
Returns for 3 years | 20.82 | 26.12 | 80% |
Returns for 5 years | 45.29 | 80.48 | 56% |
Returns for 10 years | 19.55 | 80.06 | 24% |