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 | 12 years | - |
Gain YTD | -0.457 | -2.018 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.07B | 17.5B | 12% |
Annual Yield % from dividends | 0.95 | 1.12 | 85% |
Returns for 1 year | -4.44 | -8.49 | 52% |
Returns for 3 years | -4.16 | -6.08 | 68% |
Returns for 5 years | 52.03 | 82.21 | 63% |
Returns for 10 years | -14.72 | 43.34 | -34% |