JDPRX | VMVIX | JDPRX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 18 years | - |
Gain YTD | 4.000 | 2.968 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 30.1B | 7% |
Annual Yield % from dividends | 0.49 | 2.03 | 24% |
Returns for 1 year | 8.18 | 16.93 | 48% |
Returns for 3 years | 2.06 | 16.50 | 12% |
Returns for 5 years | 1.40 | 40.11 | 3% |
Returns for 10 years | -15.92 | 90.95 | -17% |