SJVIX | VVIAX | SJVIX / VVIAX | |
Total Expense Ratio | 0.75 | 0.05 | 1,500% |
Annual Report Gross Expense Ratio | 0.99 | 0.05 | 1,980% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 5.685 | 6.714 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.8M | 195B | 0% |
Annual Yield % from dividends | 1.35 | 2.18 | 62% |
Returns for 1 year | 6.77 | 9.75 | 69% |
Returns for 3 years | 44.02 | 34.32 | 128% |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 116.26 | - |