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 | 4.423 | 1.749 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.43T | 0% |
Annual Yield % from dividends | 0.18 | 1.29 | 14% |
Returns for 1 year | -1.27 | 11.57 | -11% |
Returns for 3 years | 7.41 | 44.96 | 16% |
Returns for 5 years | 29.52 | 86.89 | 34% |
Returns for 10 years | 61.11 | N/A | - |