JDNRX | VITSX | JDNRX / VITSX | |
Total Expense Ratio | 1.37 | 0.03 | 4,567% |
Annual Report Gross Expense Ratio | 1.42 | 0.03 | 4,733% |
Fund Existence | 16 years | 28 years | - |
Gain YTD | 12.089 | 9.274 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.19 | 10% |
Returns for 1 year | 2.36 | 16.21 | 15% |
Returns for 3 years | 9.27 | 46.82 | 20% |
Returns for 5 years | 32.25 | 85.84 | 38% |
Returns for 10 years | 74.54 | 203.16 | 37% |