JDNNX | VFFSX | JDNNX / VFFSX | |
Total Expense Ratio | 0.62 | 0.01 | 6,200% |
Annual Report Gross Expense Ratio | 0.62 | 0.01 | 6,200% |
Fund Existence | 8 years | 9 years | - |
Gain YTD | 12.618 | 9.835 | 128% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.33T | 1% |
Annual Yield % from dividends | 0.79 | 1.20 | 66% |
Returns for 1 year | 3.24 | 16.43 | 20% |
Returns for 3 years | 12.07 | 49.97 | 24% |
Returns for 5 years | 37.79 | 91.44 | 41% |
Returns for 10 years | N/A | N/A | - |