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 | 12.362 | 9.835 | 126% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.33T | 1% |
Annual Yield % from dividends | 0.49 | 1.20 | 41% |
Returns for 1 year | 2.86 | 16.43 | 17% |
Returns for 3 years | 10.80 | 49.97 | 22% |
Returns for 5 years | 35.20 | 91.44 | 38% |
Returns for 10 years | 82.36 | N/A | - |