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 | -3.380 | -3.587 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 1.4T | 1% |
Annual Yield % from dividends | 0.97 | 1.24 | 78% |
Returns for 1 year | -7.45 | 8.85 | -84% |
Returns for 3 years | -6.63 | 23.83 | -28% |
Returns for 5 years | 56.04 | 127.97 | 44% |
Returns for 10 years | N/A | 173.04 | - |