JDNRX | VFFSX | JDNRX / VFFSX | |
Total Expense Ratio | 1.37 | 0.01 | 13,700% |
Annual Report Gross Expense Ratio | 1.42 | 0.01 | 14,200% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 11.548 | 8.761 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.49T | 1% |
Annual Yield % from dividends | 0.12 | 1.20 | 10% |
Returns for 1 year | 5.95 | 20.21 | 29% |
Returns for 3 years | 13.52 | 55.17 | 25% |
Returns for 5 years | 33.46 | 90.88 | 37% |
Returns for 10 years | 74.83 | N/A | - |