JDNRX | VITSX | JDNRX / VITSX | |
Total Expense Ratio | 1.37 | 0.03 | 4,567% |
Annual Report Gross Expense Ratio | 1.42 | 0.03 | 4,733% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 15.527 | 12.381 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 3.41 | 17.19 | 20% |
Returns for 3 years | 24.32 | 67.69 | 36% |
Returns for 5 years | 36.65 | 93.21 | 39% |
Returns for 10 years | 90.26 | 232.15 | 39% |