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 | 4.531 | 5.522 | 82% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 30.6B | 6% |
Annual Yield % from dividends | 0.50 | 2.14 | 23% |
Returns for 1 year | -0.48 | 9.75 | -5% |
Returns for 3 years | 9.93 | 28.14 | 35% |
Returns for 5 years | 25.12 | 71.74 | 35% |
Returns for 10 years | -11.06 | 93.04 | -12% |