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 | 3.830 | 3.541 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.37B | 1.35T | 1% |
Annual Yield % from dividends | 0.45 | 1.33 | 33% |
Returns for 1 year | 2.16 | 25.24 | 9% |
Returns for 3 years | -0.33 | 38.58 | -1% |
Returns for 5 years | 18.72 | 84.90 | 22% |
Returns for 10 years | 62.41 | N/A | - |