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 | 2.201 | 5.942 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 88.4M | 59.2B | 0% |
Annual Yield % from dividends | 0.51 | 1.97 | 26% |
Returns for 1 year | -7.42 | 5.32 | -139% |
Returns for 3 years | 43.55 | 47.93 | 91% |
Returns for 5 years | 66.01 | 96.92 | 68% |
Returns for 10 years | 50.33 | 129.26 | 39% |