JDNRX | VSMPX | JDNRX / VSMPX | |
Total Expense Ratio | 1.37 | 0.02 | 6,850% |
Annual Report Gross Expense Ratio | 1.42 | 0.02 | 7,100% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 11.548 | 8.086 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.20 | 10% |
Returns for 1 year | 5.95 | 19.70 | 30% |
Returns for 3 years | 13.52 | 52.02 | 26% |
Returns for 5 years | 33.46 | 85.04 | 39% |
Returns for 10 years | 74.83 | 192.38 | 39% |