JDPNX | VMVIX | JDPNX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 6.201 | 5.491 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 31B | 6% |
Annual Yield % from dividends | 0.92 | 2.10 | 44% |
Returns for 1 year | -1.41 | 6.26 | -23% |
Returns for 3 years | 7.46 | 22.31 | 33% |
Returns for 5 years | 28.60 | 68.82 | 42% |
Returns for 10 years | -0.41 | 110.38 | -0% |