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 | -3.564 | -3.588 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.43B | 1.4T | 1% |
Annual Yield % from dividends | 0.19 | 1.35 | 14% |
Returns for 1 year | -8.23 | 8.85 | -93% |
Returns for 3 years | -8.97 | 23.83 | -38% |
Returns for 5 years | 49.73 | 127.96 | 39% |
Returns for 10 years | 49.04 | 173.02 | 28% |