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 | 20 years | 9 years | - |
Gain YTD | 6.503 | 8.202 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.49T | 0% |
Annual Yield % from dividends | 1.15 | 1.23 | 94% |
Returns for 1 year | 14.00 | 17.26 | 81% |
Returns for 3 years | 43.62 | 60.52 | 72% |
Returns for 5 years | 11.21 | 98.03 | 11% |
Returns for 10 years | 56.66 | N/A | - |