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 | 27 years | - |
Gain YTD | 23.765 | 25.074 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.32B | 15.5B | 34% |
Annual Yield % from dividends | 1.51 | 2.04 | 74% |
Returns for 1 year | 0.80 | 20.56 | 4% |
Returns for 3 years | 38.14 | 75.17 | 51% |
Returns for 5 years | 54.12 | 92.44 | 59% |
Returns for 10 years | 40.08 | 71.64 | 56% |