JRSIX | VFIAX | JRSIX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 19.819 | 19.971 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 632M | 1.24T | 0% |
Annual Yield % from dividends | 0.53 | 1.32 | 40% |
Returns for 1 year | 25.05 | 31.72 | 79% |
Returns for 3 years | -7.43 | 30.99 | -24% |
Returns for 5 years | 6.19 | 90.47 | 7% |
Returns for 10 years | 6.03 | 190.48 | 3% |