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 | 13.447 | 10.352 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.95T | 0% |
Annual Yield % from dividends | 0.78 | 1.17 | 67% |
Returns for 1 year | 4.24 | 18.04 | 23% |
Returns for 3 years | 23.61 | 63.66 | 37% |
Returns for 5 years | 36.81 | 84.98 | 43% |
Returns for 10 years | N/A | 224.85 | - |