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 | -8.099 | -8.540 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.19 | 1.36 | 14% |
Returns for 1 year | -10.57 | 6.06 | -174% |
Returns for 3 years | -9.53 | 25.29 | -38% |
Returns for 5 years | 27.11 | 89.66 | 30% |
Returns for 10 years | 39.26 | N/A | - |