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 | 16.762 | 19.722 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 506B | 1% |
Annual Yield % from dividends | 1.20 | 2.86 | 42% |
Returns for 1 year | 15.68 | 19.15 | 82% |
Returns for 3 years | 41.89 | 36.76 | 114% |
Returns for 5 years | 70.04 | 40.31 | 174% |
Returns for 10 years | 93.71 | 53.94 | 174% |