JDVFX | VIVIX | JDVFX / VIVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 26 years | - |
Gain YTD | 20.289 | 17.922 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 184B | 9% |
Annual Yield % from dividends | 0.82 | 2.37 | 35% |
Returns for 1 year | 21.89 | 25.54 | 86% |
Returns for 3 years | 2.27 | 21.57 | 11% |
Returns for 5 years | 28.61 | 50.79 | 56% |
Returns for 10 years | 42.90 | 110.50 | 39% |