JDNRX | VFFSX | JDNRX / VFFSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 9 years | - |
Gain YTD | 1.147 | 24.821 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.69B | 1.37T | 1% |
Annual Yield % from dividends | 0.45 | 1.33 | 33% |
Returns for 1 year | 1.70 | 25.46 | 7% |
Returns for 3 years | -12.16 | 28.14 | -43% |
Returns for 5 years | 16.64 | 84.97 | 20% |
Returns for 10 years | 55.71 | N/A | - |