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 | 12.850 | 10.358 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.86B | 1.95T | 0% |
Annual Yield % from dividends | 0.12 | 1.17 | 10% |
Returns for 1 year | 3.34 | 18.05 | 19% |
Returns for 3 years | 20.52 | 63.71 | 32% |
Returns for 5 years | 31.30 | 85.03 | 37% |
Returns for 10 years | 85.69 | 214.57 | 40% |