JDNNX | VSMPX | JDNNX / VSMPX | |
Total Expense Ratio | 0.62 | 0.02 | 3,100% |
Annual Report Gross Expense Ratio | 0.62 | 0.02 | 3,100% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 12.502 | 8.298 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 1.91T | 0% |
Annual Yield % from dividends | 0.80 | 1.22 | 65% |
Returns for 1 year | 6.08 | 17.76 | 34% |
Returns for 3 years | 21.63 | 60.67 | 36% |
Returns for 5 years | 45.23 | 93.61 | 48% |
Returns for 10 years | N/A | 192.09 | - |