JRSNX | VFFSX | JRSNX / VFFSX | |
Total Expense Ratio | 0.57 | 0.01 | 5,700% |
Annual Report Gross Expense Ratio | 0.57 | 0.01 | 5,700% |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 11.329 | 13.315 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 1.37T | 0% |
Annual Yield % from dividends | 1.22 | 1.18 | 104% |
Returns for 1 year | 11.43 | 15.70 | 73% |
Returns for 3 years | 62.77 | 83.07 | 76% |
Returns for 5 years | 15.01 | 101.56 | 15% |
Returns for 10 years | 77.96 | N/A | - |