JDIAX | VTISX | JDIAX / VTISX | |
Total Expense Ratio | 1.17 | 0.05 | 2,489% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,489% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 18.566 | 22.954 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.74B | 526B | 1% |
Annual Yield % from dividends | 1.15 | 2.76 | 42% |
Returns for 1 year | 16.02 | 19.37 | 83% |
Returns for 3 years | 48.65 | 44.56 | 109% |
Returns for 5 years | 70.90 | 41.72 | 170% |
Returns for 10 years | 123.04 | N/A | - |