JDNRX | VTSMX | JDNRX / VTSMX | |
Total Expense Ratio | 1.37 | 0.14 | 979% |
Annual Report Gross Expense Ratio | 1.42 | 0.14 | 1,014% |
Fund Existence | 16 years | 33 years | - |
Gain YTD | 15.527 | 12.360 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.07 | 11% |
Returns for 1 year | 3.41 | 17.18 | 20% |
Returns for 3 years | 24.32 | 67.66 | 36% |
Returns for 5 years | 36.65 | 93.18 | 39% |
Returns for 10 years | 90.26 | 231.44 | 39% |