JDPAX | VMVIX | JDPAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 3.210 | 2.748 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 30.1B | 7% |
Annual Yield % from dividends | 0.78 | 2.03 | 38% |
Returns for 1 year | 9.20 | 17.92 | 51% |
Returns for 3 years | -1.53 | 11.63 | -13% |
Returns for 5 years | 2.15 | 38.27 | 6% |
Returns for 10 years | -12.00 | 93.54 | -13% |