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 | -4.065 | -1.545 | 263% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 29.1B | 7% |
Annual Yield % from dividends | 0.14 | 2.27 | 6% |
Returns for 1 year | -7.86 | 3.64 | -216% |
Returns for 3 years | -1.09 | 15.70 | -7% |
Returns for 5 years | 18.26 | 76.59 | 24% |
Returns for 10 years | -23.09 | 75.80 | -30% |