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 | 10.011 | 6.566 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 1.49T | 1% |
Annual Yield % from dividends | 0.12 | 1.21 | 10% |
Returns for 1 year | -0.14 | 12.16 | -1% |
Returns for 3 years | 19.57 | 63.65 | 31% |
Returns for 5 years | 35.48 | 94.42 | 38% |
Returns for 10 years | 68.29 | 194.71 | 35% |