JDPRX | VMVIX | JDPRX / VMVIX | |
Total Expense Ratio | 1.39 | 0.19 | 732% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 4.258 | 5.522 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 30.6B | 6% |
Annual Yield % from dividends | 0.14 | 2.14 | 6% |
Returns for 1 year | -3.40 | 8.21 | -41% |
Returns for 3 years | 4.47 | 23.28 | 19% |
Returns for 5 years | 21.22 | 69.51 | 31% |
Returns for 10 years | -16.05 | 90.25 | -18% |