JRSIX | VFFSX | JRSIX / VFFSX | |
Total Expense Ratio | 0.65 | 0.01 | 6,500% |
Annual Report Gross Expense Ratio | 0.65 | 0.01 | 6,500% |
Fund Existence | 19 years | 9 years | - |
Gain YTD | -3.294 | -3.583 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 1.4T | 0% |
Annual Yield % from dividends | 1.24 | 1.36 | 92% |
Returns for 1 year | 8.36 | 8.88 | 94% |
Returns for 3 years | 13.78 | 23.90 | 58% |
Returns for 5 years | 39.06 | 128.09 | 30% |
Returns for 10 years | 23.13 | N/A | - |