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 | 22.679 | 26.176 | 87% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 546B | 1% |
Annual Yield % from dividends | 1.11 | 2.78 | 40% |
Returns for 1 year | 17.35 | 18.05 | 96% |
Returns for 3 years | 64.99 | 62.55 | 104% |
Returns for 5 years | 74.37 | 45.05 | 165% |
Returns for 10 years | 113.78 | 70.12 | 162% |