JDNRX | VFIAX | JDNRX / VFIAX | |
Total Expense Ratio | 1.37 | 0.04 | 3,425% |
Annual Report Gross Expense Ratio | 1.42 | 0.04 | 3,550% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 4.423 | 1.737 | 255% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 1.43T | 0% |
Annual Yield % from dividends | 0.18 | 1.28 | 14% |
Returns for 1 year | -1.27 | 11.55 | -11% |
Returns for 3 years | 7.41 | 44.88 | 17% |
Returns for 5 years | 29.52 | 86.77 | 34% |
Returns for 10 years | 61.11 | 187.20 | 33% |