JDNAX | VFIAX | JDNAX / VFIAX | |
Total Expense Ratio | 0.99 | 0.04 | 2,475% |
Annual Report Gross Expense Ratio | 0.99 | 0.04 | 2,475% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | -5.581 | -4.566 | 122% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 1.4T | 1% |
Annual Yield % from dividends | 0.70 | 1.22 | 57% |
Returns for 1 year | -10.29 | 8.46 | -122% |
Returns for 3 years | -2.86 | 34.22 | -8% |
Returns for 5 years | 36.75 | 107.34 | 34% |
Returns for 10 years | 50.64 | 168.99 | 30% |