JDNAX | VFFSX | JDNAX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 3.711 | 2.009 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.35T | 1% |
Annual Yield % from dividends | 0.82 | 1.33 | 61% |
Returns for 1 year | 1.27 | 21.40 | 6% |
Returns for 3 years | -1.34 | 33.36 | -4% |
Returns for 5 years | 20.22 | 79.34 | 25% |
Returns for 10 years | 68.02 | N/A | - |