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 | 11.548 | 8.067 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.09 | 11% |
Returns for 1 year | 5.95 | 19.68 | 30% |
Returns for 3 years | 13.52 | 51.93 | 26% |
Returns for 5 years | 33.46 | 84.96 | 39% |
Returns for 10 years | 74.83 | 201.27 | 37% |