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 | 17.721 | 14.389 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 2.02T | 0% |
Annual Yield % from dividends | 0.06 | 1.04 | 6% |
Returns for 1 year | 4.70 | 18.34 | 26% |
Returns for 3 years | 34.29 | 82.05 | 42% |
Returns for 5 years | 34.90 | 89.06 | 39% |
Returns for 10 years | 86.85 | 231.08 | 38% |