IRSVX | JFFPX | IRSVX / JFFPX | |
Total Expense Ratio | 0.39 | 0.91 | 43% |
Annual Report Gross Expense Ratio | 0.39 | 0.94 | 41% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 10.221 | 9.393 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 148M | 2.01B | 7% |
Annual Yield % from dividends | 1.60 | 1.63 | 98% |
Returns for 1 year | 11.74 | 11.13 | 105% |
Returns for 3 years | 38.19 | 30.67 | 125% |
Returns for 5 years | 36.59 | 36.48 | 100% |
Returns for 10 years | 64.85 | N/A | - |