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 | 10.290 | 9.800 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 145M | 2B | 7% |
Annual Yield % from dividends | 1.60 | 1.63 | 98% |
Returns for 1 year | 13.05 | 12.58 | 104% |
Returns for 3 years | 46.96 | 38.54 | 122% |
Returns for 5 years | 42.45 | 42.43 | 100% |
Returns for 10 years | 66.73 | N/A | - |