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 | -9.751 | -10.045 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.97 | 1.35 | 72% |
Returns for 1 year | -11.48 | 4.33 | -265% |
Returns for 3 years | -8.39 | 23.87 | -35% |
Returns for 5 years | 29.76 | 86.45 | 34% |
Returns for 10 years | N/A | 150.11 | - |