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 | 5.213 | 1.374 | 379% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.91 | 1.29 | 70% |
Returns for 1 year | -1.56 | 10.08 | -15% |
Returns for 3 years | 20.66 | 57.66 | 36% |
Returns for 5 years | 43.02 | 91.46 | 47% |
Returns for 10 years | N/A | 170.67 | - |