JVSIX | VSIAX | JVSIX / VSIAX | |
Total Expense Ratio | 0.79 | 0.07 | 1,129% |
Annual Report Gross Expense Ratio | 1.01 | 0.07 | 1,443% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -8.113 | -4.304 | 188% |
Front Load | N/A | 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 | 0.58 | 2.23 | 26% |
Returns for 1 year | -8.92 | 3.83 | -233% |
Returns for 3 years | 21.99 | 26.16 | 84% |
Returns for 5 years | 47.36 | 80.63 | 59% |
Returns for 10 years | 23.15 | 80.44 | 29% |