JDNAX | VITSX | JDNAX / VITSX | |
Total Expense Ratio | 0.99 | 0.03 | 3,300% |
Annual Report Gross Expense Ratio | 0.99 | 0.03 | 3,300% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 16.241 | 12.977 | 125% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 1.95T | 0% |
Annual Yield % from dividends | 0.48 | 1.17 | 41% |
Returns for 1 year | 2.48 | 15.64 | 16% |
Returns for 3 years | 33.93 | 80.32 | 42% |
Returns for 5 years | 41.62 | 96.60 | 43% |
Returns for 10 years | 106.58 | 250.75 | 43% |