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 | 24 years | - |
Gain YTD | -8.099 | -8.543 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.88B | 1.32T | 1% |
Annual Yield % from dividends | 0.19 | 1.35 | 14% |
Returns for 1 year | -10.57 | 6.05 | -175% |
Returns for 3 years | -9.53 | 25.22 | -38% |
Returns for 5 years | 27.11 | 89.56 | 30% |
Returns for 10 years | 39.26 | 155.34 | 25% |