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 | 11.414 | 14.255 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 1.41T | 0% |
Annual Yield % from dividends | 1.18 | 1.15 | 102% |
Returns for 1 year | 11.61 | 16.84 | 69% |
Returns for 3 years | 63.28 | 84.83 | 75% |
Returns for 5 years | 9.39 | 93.47 | 10% |
Returns for 10 years | 70.34 | N/A | - |