JRSAX | VFFSX | JRSAX / VFFSX | |
Total Expense Ratio | 0.90 | 0.01 | 9,000% |
Annual Report Gross Expense Ratio | 0.90 | 0.01 | 9,000% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 0.253 | 1.776 | 14% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 1.43T | 0% |
Annual Yield % from dividends | 0.88 | 1.29 | 69% |
Returns for 1 year | 6.61 | 9.09 | 73% |
Returns for 3 years | 40.70 | 58.62 | 69% |
Returns for 5 years | 8.92 | 92.60 | 10% |
Returns for 10 years | 44.66 | N/A | - |