JRSIX | VFFSX | JRSIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 9 years | - |
Gain YTD | 22.233 | 25.741 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 637M | 1.37T | 0% |
Annual Yield % from dividends | 0.53 | 1.33 | 39% |
Returns for 1 year | 22.73 | 26.17 | 87% |
Returns for 3 years | 17.88 | 26.98 | 66% |
Returns for 5 years | 8.93 | 86.20 | 10% |
Returns for 10 years | 34.33 | N/A | - |