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 | 5.213 | 1.905 | 274% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.43T | 1% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | -1.56 | 10.07 | -15% |
Returns for 3 years | 20.66 | 60.10 | 34% |
Returns for 5 years | 43.02 | 96.47 | 45% |
Returns for 10 years | N/A | N/A | - |