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 | 8.391 | 3.891 | 216% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.91 | 1.28 | 71% |
Returns for 1 year | 0.36 | 11.24 | 3% |
Returns for 3 years | 18.58 | 56.21 | 33% |
Returns for 5 years | 47.92 | 103.31 | 46% |
Returns for 10 years | N/A | 197.40 | - |