JDVIX | TRIGX | JDVIX / TRIGX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.87 | 0.87 | 100% |
Fund Existence | 11 years | 26 years | - |
Gain YTD | 22.145 | 22.837 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 15B | 35% |
Annual Yield % from dividends | 1.57 | 2.11 | 74% |
Returns for 1 year | 1.80 | 20.00 | 9% |
Returns for 3 years | 16.52 | 51.83 | 32% |
Returns for 5 years | 52.10 | 86.11 | 61% |
Returns for 10 years | 38.25 | 68.12 | 56% |