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 | -3.152 | -4.186 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 1.34T | 0% |
Annual Yield % from dividends | 1.38 | 1.25 | 110% |
Returns for 1 year | 8.44 | 8.59 | 98% |
Returns for 3 years | 31.82 | 41.15 | 77% |
Returns for 5 years | 14.59 | 92.15 | 16% |
Returns for 10 years | 45.79 | 167.70 | 27% |