SJVAX | VVIAX | SJVAX / VVIAX | |
Total Expense Ratio | 1.00 | 0.05 | 2,000% |
Annual Report Gross Expense Ratio | 1.26 | 0.05 | 2,520% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 5.520 | 6.714 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 3000 | 33% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.8M | 195B | 0% |
Annual Yield % from dividends | 1.20 | 2.18 | 55% |
Returns for 1 year | 6.47 | 9.75 | 66% |
Returns for 3 years | 42.93 | 34.32 | 125% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |