JDPRX | VMVAX | JDPRX / VMVAX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -8.194 | -7.247 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99B | 29.9B | 7% |
Annual Yield % from dividends | 0.14 | 2.33 | 6% |
Returns for 1 year | -7.42 | 2.29 | -324% |
Returns for 3 years | -12.32 | 1.13 | -1,093% |
Returns for 5 years | 18.15 | 70.09 | 26% |
Returns for 10 years | -27.06 | 64.81 | -42% |