JDNAX | VFFSX | JDNAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 1.628 | 24.821 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.37T | 1% |
Annual Yield % from dividends | 0.82 | 1.33 | 61% |
Returns for 1 year | 2.18 | 25.46 | 9% |
Returns for 3 years | -10.91 | 28.14 | -39% |
Returns for 5 years | 19.25 | 84.97 | 23% |
Returns for 10 years | 62.73 | N/A | - |