JDPNX | VMVAX | JDPNX / VMVAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 17.687 | 17.355 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 30.9B | 7% |
Annual Yield % from dividends | 1.18 | 2.14 | 55% |
Returns for 1 year | 17.76 | 27.09 | 66% |
Returns for 3 years | -2.30 | 13.54 | -17% |
Returns for 5 years | 16.39 | 47.45 | 35% |
Returns for 10 years | -20.74 | 96.84 | -21% |