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 | 2.726 | 4.738 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 598M | 1.43T | 0% |
Annual Yield % from dividends | 1.31 | 1.29 | 102% |
Returns for 1 year | 9.16 | 12.05 | 76% |
Returns for 3 years | 41.55 | 61.45 | 68% |
Returns for 5 years | 15.62 | 105.09 | 15% |
Returns for 10 years | 56.35 | N/A | - |