JDNNX | VSMPX | JDNNX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 16.758 | 12.533 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.17B | 2.02T | 0% |
Annual Yield % from dividends | 0.66 | 1.15 | 58% |
Returns for 1 year | 1.91 | 13.31 | 14% |
Returns for 3 years | 32.24 | 75.35 | 43% |
Returns for 5 years | 36.77 | 84.15 | 44% |
Returns for 10 years | N/A | 214.15 | - |