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 | -6.789 | -5.253 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 29.9B | 7% |
Annual Yield % from dividends | 0.95 | 2.33 | 41% |
Returns for 1 year | -7.29 | 2.10 | -347% |
Returns for 3 years | -8.20 | 4.97 | -165% |
Returns for 5 years | 25.65 | 76.23 | 34% |
Returns for 10 years | -20.74 | 69.17 | -30% |