JDPAX | VMVIX | JDPAX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 0.818 | 3.062 | 27% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 30.9B | 7% |
Annual Yield % from dividends | 0.78 | 2.03 | 38% |
Returns for 1 year | 1.23 | 13.70 | 9% |
Returns for 3 years | 0.68 | 16.61 | 4% |
Returns for 5 years | 0.76 | 39.98 | 2% |
Returns for 10 years | -16.15 | 83.16 | -19% |