JDPNX | VEVYX | JDPNX / VEVYX | |
Total Expense Ratio | 0.65 | 0.66 | 98% |
Annual Report Gross Expense Ratio | 0.65 | 0.66 | 98% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 5.548 | 3.103 | 179% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 17.2B | 12% |
Annual Yield % from dividends | 0.89 | 1.06 | 84% |
Returns for 1 year | -1.78 | -6.41 | 28% |
Returns for 3 years | 9.17 | 4.97 | 184% |
Returns for 5 years | 27.90 | 40.77 | 68% |
Returns for 10 years | -4.97 | 55.86 | -9% |