JDIAX | VTSNX | JDIAX / VTSNX | |
Total Expense Ratio | 1.17 | 0.06 | 1,950% |
Annual Report Gross Expense Ratio | 1.17 | 0.06 | 1,950% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 14.166 | 14.210 | 100% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.29B | 470B | 1% |
Annual Yield % from dividends | 1.21 | 2.91 | 42% |
Returns for 1 year | 9.68 | 11.05 | 88% |
Returns for 3 years | 30.56 | 22.69 | 135% |
Returns for 5 years | 73.51 | 37.78 | 195% |
Returns for 10 years | 73.31 | 41.59 | 176% |