JRSNX | VFFSX | JRSNX / VFFSX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 0.341 | 1.217 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 1.43T | 0% |
Annual Yield % from dividends | 1.31 | 1.29 | 102% |
Returns for 1 year | 9.26 | 11.01 | 84% |
Returns for 3 years | 29.92 | 42.83 | 70% |
Returns for 5 years | 8.99 | 85.91 | 10% |
Returns for 10 years | 53.23 | N/A | - |