JRSNX | VFINX | JRSNX / VFINX | |
Total Expense Ratio | 0.57 | 0.14 | 407% |
Annual Report Gross Expense Ratio | 0.57 | 0.14 | 407% |
Fund Existence | 10 years | 49 years | - |
Gain YTD | -9.029 | -10.262 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 587M | 1.32T | 0% |
Annual Yield % from dividends | 1.37 | 1.24 | 111% |
Returns for 1 year | 5.54 | 5.09 | 109% |
Returns for 3 years | 11.52 | 20.21 | 57% |
Returns for 5 years | 10.47 | 83.59 | 13% |
Returns for 10 years | 18.10 | 151.62 | 12% |