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 | -3.152 | -4.649 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 576M | 1.72T | 0% |
Annual Yield % from dividends | 1.38 | 1.37 | 100% |
Returns for 1 year | 8.44 | 7.86 | 107% |
Returns for 3 years | 31.82 | 39.43 | 81% |
Returns for 5 years | 14.59 | 88.00 | 17% |
Returns for 10 years | 45.79 | 155.00 | 30% |