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 | 17.721 | 14.398 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 2.02T | 0% |
Annual Yield % from dividends | 0.06 | 1.14 | 6% |
Returns for 1 year | 4.70 | 18.36 | 26% |
Returns for 3 years | 34.29 | 82.12 | 42% |
Returns for 5 years | 34.90 | 89.10 | 39% |
Returns for 10 years | 86.85 | 231.76 | 37% |