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 | 12.260 | 8.716 | 141% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 1.49T | 1% |
Annual Yield % from dividends | 0.49 | 1.23 | 40% |
Returns for 1 year | 5.69 | 18.42 | 31% |
Returns for 3 years | 20.23 | 63.16 | 32% |
Returns for 5 years | 42.47 | 98.97 | 43% |
Returns for 10 years | 82.50 | N/A | - |