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 | -4.653 | -5.936 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.61 | 1.36 | 45% |
Returns for 1 year | -6.97 | 8.12 | -86% |
Returns for 3 years | -1.99 | 33.95 | -6% |
Returns for 5 years | 32.22 | 89.97 | 36% |
Returns for 10 years | 51.18 | N/A | - |