JDIAX | VTPSX | JDIAX / VTPSX | |
Total Expense Ratio | 1.17 | 0.05 | 2,340% |
Annual Report Gross Expense Ratio | 1.17 | 0.05 | 2,340% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 17.114 | 19.809 | 86% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.86B | 511B | 1% |
Annual Yield % from dividends | 1.18 | 2.83 | 42% |
Returns for 1 year | 13.30 | 17.74 | 75% |
Returns for 3 years | 46.72 | 40.26 | 116% |
Returns for 5 years | 73.92 | 42.41 | 174% |
Returns for 10 years | 94.48 | 54.24 | 174% |