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 | -5.581 | -4.560 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 1.4T | 1% |
Annual Yield % from dividends | 0.70 | 1.23 | 57% |
Returns for 1 year | -10.29 | 8.48 | -121% |
Returns for 3 years | -2.86 | 34.29 | -8% |
Returns for 5 years | 36.75 | 107.46 | 34% |
Returns for 10 years | 50.64 | N/A | - |