JSRAX | VRRFX | JSRAX / VRRFX | |
Total Expense Ratio | 0.69 | 0.90 | 77% |
Annual Report Gross Expense Ratio | 0.90 | 0.97 | 93% |
Fund Existence | 19 years | 7 years | - |
Gain YTD | 6.471 | 6.040 | 107% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 500 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 104M | 2,042% |
Annual Yield % from dividends | 3.45 | 1.76 | 196% |
Returns for 1 year | 8.25 | 7.40 | 112% |
Returns for 3 years | 20.73 | 17.37 | 119% |
Returns for 5 years | 9.45 | 6.78 | 139% |
Returns for 10 years | 16.86 | N/A | - |