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 | 14.028 | 19.971 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.48B | 1.24T | 1% |
Annual Yield % from dividends | 1.16 | 1.32 | 87% |
Returns for 1 year | 16.64 | 31.72 | 52% |
Returns for 3 years | 7.87 | 30.99 | 25% |
Returns for 5 years | 42.18 | 90.47 | 47% |
Returns for 10 years | N/A | 190.48 | - |