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 | 7.993 | 3.904 | 205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.18 | 1.29 | 14% |
Returns for 1 year | -0.49 | 11.27 | -4% |
Returns for 3 years | 15.61 | 56.30 | 28% |
Returns for 5 years | 41.96 | 103.46 | 41% |
Returns for 10 years | 69.00 | N/A | - |