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 | 8.391 | 3.904 | 215% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | 0.36 | 11.27 | 3% |
Returns for 3 years | 18.58 | 56.30 | 33% |
Returns for 5 years | 47.92 | 103.46 | 46% |
Returns for 10 years | N/A | N/A | - |