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 | 4.763 | 1.194 | 399% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.43T | 0% |
Annual Yield % from dividends | 0.91 | 1.18 | 77% |
Returns for 1 year | -0.48 | 10.99 | -4% |
Returns for 3 years | 9.18 | 42.76 | 21% |
Returns for 5 years | 34.97 | 85.82 | 41% |
Returns for 10 years | N/A | 185.63 | - |