JRGRX | VFAIX | JRGRX / VFAIX | |
Total Expense Ratio | 0.85 | 0.09 | 944% |
Annual Report Gross Expense Ratio | 0.86 | 0.09 | 956% |
Fund Existence | 8 years | 22 years | - |
Gain YTD | -0.550 | 7.726 | -7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 778M | 14.4B | 5% |
Annual Yield % from dividends | 1.87 | 1.57 | 120% |
Returns for 1 year | -6.18 | 9.60 | -64% |
Returns for 3 years | 3.08 | 60.52 | 5% |
Returns for 5 years | 61.24 | 107.44 | 57% |
Returns for 10 years | N/A | 165.11 | - |