JDNNX | VFIAX | JDNNX / VFIAX | |
Total Expense Ratio | 0.62 | 0.04 | 1,550% |
Annual Report Gross Expense Ratio | 0.62 | 0.04 | 1,550% |
Fund Existence | 8 years | 25 years | - |
Gain YTD | 11.048 | 7.134 | 155% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 1.49T | 1% |
Annual Yield % from dividends | 0.80 | 1.21 | 66% |
Returns for 1 year | 1.25 | 13.64 | 9% |
Returns for 3 years | 23.28 | 60.09 | 39% |
Returns for 5 years | 41.92 | 95.45 | 44% |
Returns for 10 years | N/A | 197.52 | - |