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 | -4.514 | -5.241 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 1.32T | 0% |
Annual Yield % from dividends | 1.38 | 1.37 | 101% |
Returns for 1 year | 10.67 | 11.04 | 97% |
Returns for 3 years | 23.89 | 34.18 | 70% |
Returns for 5 years | 18.61 | 96.89 | 19% |
Returns for 10 years | 43.73 | N/A | - |