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 | 10.962 | 6.426 | 171% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.35B | 1.82T | 0% |
Annual Yield % from dividends | 0.12 | 1.22 | 10% |
Returns for 1 year | 1.71 | 13.90 | 12% |
Returns for 3 years | 20.89 | 62.17 | 34% |
Returns for 5 years | 41.29 | 95.69 | 43% |
Returns for 10 years | 73.04 | 189.21 | 39% |