JRSIX | VFFSX | JRSIX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 8 years | - |
Gain YTD | 19.819 | 19.989 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 1.24T | 0% |
Annual Yield % from dividends | 0.53 | 1.33 | 39% |
Returns for 1 year | 25.05 | 31.74 | 79% |
Returns for 3 years | -7.43 | 31.05 | -24% |
Returns for 5 years | 6.19 | 90.55 | 7% |
Returns for 10 years | 6.03 | N/A | - |