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 | 19.894 | 20.387 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 30.9B | 7% |
Annual Yield % from dividends | 0.49 | 2.03 | 24% |
Returns for 1 year | 18.51 | 29.09 | 64% |
Returns for 3 years | -0.93 | 16.88 | -6% |
Returns for 5 years | 15.79 | 51.90 | 30% |
Returns for 10 years | -24.82 | 99.56 | -25% |