JDPAX | VMVIX | JDPAX / VMVIX | |
Total Expense Ratio | 1.04 | 0.19 | 547% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | -2.769 | 1.252 | -221% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 29.1B | 7% |
Annual Yield % from dividends | 0.53 | 2.27 | 23% |
Returns for 1 year | -7.43 | 5.61 | -132% |
Returns for 3 years | 0.56 | 19.84 | 3% |
Returns for 5 years | 23.30 | 81.55 | 29% |
Returns for 10 years | -19.69 | 78.19 | -25% |