JRSNX | VSMPX | JRSNX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.57 | 0.02 | 2,850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 8.092 | 10.147 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 619M | 1.91T | 0% |
Annual Yield % from dividends | 1.24 | 1.20 | 104% |
Returns for 1 year | 10.33 | 15.93 | 65% |
Returns for 3 years | 41.91 | 58.20 | 72% |
Returns for 5 years | 8.09 | 80.29 | 10% |
Returns for 10 years | 65.07 | 213.94 | 30% |