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 | 0.261 | 0.658 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.95 | 2.31 | 41% |
Returns for 1 year | -2.04 | 7.71 | -26% |
Returns for 3 years | 8.36 | 25.17 | 33% |
Returns for 5 years | 23.53 | 70.39 | 33% |
Returns for 10 years | -14.10 | 81.01 | -17% |