JDNRX | VFFSX | JDNRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 3.026 | 2.419 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.61B | 1.41T | 1% |
Annual Yield % from dividends | 0.45 | 1.33 | 33% |
Returns for 1 year | -2.05 | 18.30 | -11% |
Returns for 3 years | 1.07 | 39.85 | 3% |
Returns for 5 years | 18.03 | 80.28 | 22% |
Returns for 10 years | 55.33 | N/A | - |