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 | -4.653 | -5.942 | 78% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.61 | 1.35 | 46% |
Returns for 1 year | -6.97 | 8.10 | -86% |
Returns for 3 years | -1.99 | 33.88 | -6% |
Returns for 5 years | 32.22 | 89.87 | 36% |
Returns for 10 years | 51.18 | 162.63 | 31% |