JDVFX | VIVIX | JDVFX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 2.403 | 1.255 | 191% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 189B | 9% |
Annual Yield % from dividends | 0.85 | 2.29 | 37% |
Returns for 1 year | -4.56 | 6.80 | -67% |
Returns for 3 years | 0.32 | 18.51 | 2% |
Returns for 5 years | 28.44 | 58.67 | 48% |
Returns for 10 years | 26.93 | 102.87 | 26% |