JDNNX | VFINX | JDNNX / VFINX | |
Total Expense Ratio | 0.62 | 0.14 | 443% |
Annual Report Gross Expense Ratio | 0.62 | 0.14 | 443% |
Fund Existence | 8 years | 49 years | - |
Gain YTD | 16.747 | 13.176 | 127% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 1.37T | 1% |
Annual Yield % from dividends | 0.78 | 1.07 | 73% |
Returns for 1 year | 3.85 | 16.05 | 24% |
Returns for 3 years | 35.14 | 81.62 | 43% |
Returns for 5 years | 44.59 | 101.26 | 44% |
Returns for 10 years | N/A | 254.34 | - |