JDNRX | VSMPX | JDNRX / VSMPX | |
Total Expense Ratio | 1.37 | 0.02 | 6,850% |
Annual Report Gross Expense Ratio | 1.42 | 0.02 | 7,100% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 12.001 | 8.298 | 145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.77B | 1.91T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 5.15 | 17.76 | 29% |
Returns for 3 years | 18.57 | 60.67 | 31% |
Returns for 5 years | 39.36 | 93.61 | 42% |
Returns for 10 years | 74.66 | 192.09 | 39% |