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 | -9.751 | -10.041 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.97 | 1.36 | 71% |
Returns for 1 year | -11.48 | 4.34 | -264% |
Returns for 3 years | -8.39 | 23.94 | -35% |
Returns for 5 years | 29.76 | 86.55 | 34% |
Returns for 10 years | N/A | N/A | - |