JRSNX | VSMPX | JRSNX / VSMPX | |
Total Expense Ratio | 0.57 | 0.02 | 2,850% |
Annual Report Gross Expense Ratio | 0.57 | 0.02 | 2,850% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 6.899 | 8.298 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 616M | 1.91T | 0% |
Annual Yield % from dividends | 1.27 | 1.22 | 104% |
Returns for 1 year | 15.04 | 17.76 | 85% |
Returns for 3 years | 44.21 | 60.67 | 73% |
Returns for 5 years | 11.92 | 93.61 | 13% |
Returns for 10 years | 57.96 | 192.09 | 30% |