JDPAX | VMVAX | JDPAX / VMVAX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -1.196 | 1.148 | -104% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.51 | 2.31 | 22% |
Returns for 1 year | -2.86 | 8.49 | -34% |
Returns for 3 years | 7.02 | 26.45 | 27% |
Returns for 5 years | 20.64 | 71.21 | 29% |
Returns for 10 years | -17.67 | 80.90 | -22% |