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 | 1.345 | 4.208 | 32% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 85.1M | 59.1B | 0% |
Annual Yield % from dividends | 0.27 | 1.88 | 14% |
Returns for 1 year | -9.93 | 0.97 | -1,023% |
Returns for 3 years | 32.50 | 36.12 | 90% |
Returns for 5 years | 50.68 | 75.74 | 67% |
Returns for 10 years | 36.83 | 108.98 | 34% |