IRSVX | JFFPX | IRSVX / JFFPX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.94 | 41% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 11.395 | 10.651 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 149M | 2.02B | 7% |
Annual Yield % from dividends | 1.60 | 1.63 | 98% |
Returns for 1 year | 14.26 | 13.80 | 103% |
Returns for 3 years | 39.44 | 31.89 | 124% |
Returns for 5 years | 38.04 | 37.58 | 101% |
Returns for 10 years | 66.31 | N/A | - |