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 | 7.032 | 4.593 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 195B | 9% |
Annual Yield % from dividends | 0.82 | 2.19 | 37% |
Returns for 1 year | -4.04 | 5.70 | -71% |
Returns for 3 years | 17.09 | 35.08 | 49% |
Returns for 5 years | 39.72 | 71.03 | 56% |
Returns for 10 years | 31.97 | 108.36 | 30% |