JDPRX | VMVIX | JDPRX / VMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 18 years | - |
Gain YTD | 3.328 | 12.821 | 26% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.28B | 32.8B | 7% |
Annual Yield % from dividends | 0.49 | 2.03 | 24% |
Returns for 1 year | 3.81 | 13.90 | 27% |
Returns for 3 years | -12.96 | 12.18 | -106% |
Returns for 5 years | -2.07 | 37.73 | -5% |
Returns for 10 years | -20.38 | 84.28 | -24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIJDX | 24.80 | 0.28 | +1.13% |
Fidelity Advisor Gold Z | |||
MAGRX | 28.67 | 0.23 | +0.81% |
BlackRock Natural Resources Instl | |||
WSTYX | 61.54 | 0.49 | +0.80% |
Delaware Ivy Science and Technology Y | |||
NSFEX | 11.35 | 0.04 | +0.35% |
Natixis Target Retirement 2025 N | |||
EITEX | 41.49 | 0.14 | +0.34% |
Parametric Tax-Managed Emerg Mkt I |