JDNAX | VFFSX | JDNAX / VFFSX | |
Total Expense Ratio | 0.99 | 0.01 | 9,900% |
Annual Report Gross Expense Ratio | 0.99 | 0.01 | 9,900% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 13.175 | 10.485 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.37T | 1% |
Annual Yield % from dividends | 0.48 | 1.18 | 41% |
Returns for 1 year | 3.87 | 17.87 | 22% |
Returns for 3 years | 22.23 | 65.99 | 34% |
Returns for 5 years | 34.24 | 89.31 | 38% |
Returns for 10 years | 94.06 | N/A | - |