JDPAX | VMVIX | JDPAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 6.879 | 11.487 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 32.8B | 7% |
Annual Yield % from dividends | 0.78 | 2.03 | 38% |
Returns for 1 year | 7.93 | 11.14 | 71% |
Returns for 3 years | -8.74 | 11.16 | -78% |
Returns for 5 years | 3.72 | 36.10 | 10% |
Returns for 10 years | -13.48 | 83.66 | -16% |