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 | 9.669 | 9.283 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 1.99B | 7% |
Annual Yield % from dividends | 1.60 | 1.63 | 98% |
Returns for 1 year | 12.41 | 12.05 | 103% |
Returns for 3 years | 46.13 | 37.89 | 122% |
Returns for 5 years | 41.65 | 41.76 | 100% |
Returns for 10 years | 65.79 | N/A | - |