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 | 24 years | - |
Gain YTD | -3.380 | -3.588 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 1.4T | 1% |
Annual Yield % from dividends | 0.97 | 1.35 | 72% |
Returns for 1 year | -7.45 | 8.85 | -84% |
Returns for 3 years | -6.63 | 23.83 | -28% |
Returns for 5 years | 56.04 | 127.96 | 44% |
Returns for 10 years | N/A | 173.02 | - |