JDIAX | VTPSX | JDIAX / VTPSX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 14.166 | 14.215 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 470B | 1% |
Annual Yield % from dividends | 1.21 | 2.92 | 41% |
Returns for 1 year | 9.68 | 11.06 | 88% |
Returns for 3 years | 30.56 | 22.70 | 135% |
Returns for 5 years | 73.51 | 37.81 | 194% |
Returns for 10 years | 73.31 | 41.71 | 176% |