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 | 13.447 | 10.358 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
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 | 18.05 | 23% |
Returns for 3 years | 23.61 | 63.71 | 37% |
Returns for 5 years | 36.81 | 85.03 | 43% |
Returns for 10 years | N/A | 214.57 | - |