JDNNX | VFIAX | JDNNX / VFIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 4.013 | 27.303 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.37T | 1% |
Annual Yield % from dividends | 1.16 | 1.32 | 87% |
Returns for 1 year | 4.65 | 27.64 | 17% |
Returns for 3 years | -7.79 | 30.99 | -25% |
Returns for 5 years | 24.65 | 88.64 | 28% |
Returns for 10 years | N/A | 193.66 | - |