JRSNX | VFINX | JRSNX / VFINX | |
Total Expense Ratio | 0.57 | 0.14 | 407% |
Annual Report Gross Expense Ratio | 0.57 | 0.14 | 407% |
Fund Existence | 11 years | 49 years | - |
Gain YTD | 5.537 | 7.131 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.49T | 0% |
Annual Yield % from dividends | 1.27 | 1.12 | 114% |
Returns for 1 year | 10.76 | 13.64 | 79% |
Returns for 3 years | 43.33 | 60.09 | 72% |
Returns for 5 years | 10.31 | 95.45 | 11% |
Returns for 10 years | 55.11 | 197.56 | 28% |