JDPNX | VMVAX | JDPNX / VMVAX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | -2.807 | -0.775 | 362% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 29.1B | 7% |
Annual Yield % from dividends | 0.98 | 2.40 | 41% |
Returns for 1 year | -6.87 | 4.10 | -168% |
Returns for 3 years | -0.57 | 15.69 | -4% |
Returns for 5 years | 24.39 | 77.99 | 31% |
Returns for 10 years | -17.92 | 74.68 | -24% |