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 | 16.558 | 13.315 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.92B | 1.37T | 1% |
Annual Yield % from dividends | 0.78 | 1.18 | 66% |
Returns for 1 year | 2.86 | 15.70 | 18% |
Returns for 3 years | 35.45 | 83.07 | 43% |
Returns for 5 years | 44.36 | 101.56 | 44% |
Returns for 10 years | N/A | N/A | - |