JDNAX | VSMPX | JDNAX / VSMPX | |
Total Expense Ratio | 0.99 | 0.02 | 4,950% |
Annual Report Gross Expense Ratio | 0.99 | 0.02 | 4,950% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | -4.653 | -6.395 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.7T | 0% |
Annual Yield % from dividends | 0.61 | 1.37 | 45% |
Returns for 1 year | -6.97 | 7.40 | -94% |
Returns for 3 years | -1.99 | 31.33 | -6% |
Returns for 5 years | 32.22 | 86.42 | 37% |
Returns for 10 years | 51.18 | 150.40 | 34% |