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 | 15.602 | 14.946 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.13B | 30.5B | 7% |
Annual Yield % from dividends | 1.18 | 2.14 | 55% |
Returns for 1 year | 17.79 | 25.35 | 70% |
Returns for 3 years | 3.82 | 20.71 | 18% |
Returns for 5 years | 17.80 | 48.82 | 36% |
Returns for 10 years | -19.67 | 100.88 | -20% |