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 | 24.849 | 25.717 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 638M | 1.28T | 0% |
Annual Yield % from dividends | 0.53 | 1.33 | 39% |
Returns for 1 year | 29.22 | 35.73 | 82% |
Returns for 3 years | -5.47 | 27.86 | -20% |
Returns for 5 years | 10.18 | 93.30 | 11% |
Returns for 10 years | 7.98 | N/A | - |