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 | -0.760 | -0.448 | 170% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 1.34T | 0% |
Annual Yield % from dividends | 1.25 | 1.37 | 91% |
Returns for 1 year | 8.56 | 10.18 | 84% |
Returns for 3 years | 34.57 | 47.20 | 73% |
Returns for 5 years | 15.42 | 97.74 | 16% |
Returns for 10 years | 45.82 | N/A | - |