JDNNX | VITSX | JDNNX / VITSX | |
Total Expense Ratio | 0.62 | 0.03 | 2,067% |
Annual Report Gross Expense Ratio | 0.62 | 0.03 | 2,067% |
Fund Existence | 8 years | 28 years | - |
Gain YTD | 12.618 | 9.274 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.79 | 1.19 | 66% |
Returns for 1 year | 3.24 | 16.21 | 20% |
Returns for 3 years | 12.07 | 46.82 | 26% |
Returns for 5 years | 37.79 | 85.84 | 44% |
Returns for 10 years | N/A | 203.16 | - |