JDNNX | VFFSX | JDNNX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 16.758 | 12.826 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 1.41T | 1% |
Annual Yield % from dividends | 0.66 | 1.15 | 58% |
Returns for 1 year | 1.91 | 13.56 | 14% |
Returns for 3 years | 32.24 | 78.54 | 41% |
Returns for 5 years | 36.77 | 90.66 | 41% |
Returns for 10 years | N/A | N/A | - |