JDVIX | VIHAX | JDVIX / VIHAX | |
Total Expense Ratio | 0.86 | 0.17 | 506% |
Annual Report Gross Expense Ratio | 0.87 | 0.17 | 512% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 27.855 | 24.550 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 11.9B | 47% |
Annual Yield % from dividends | 1.53 | 4.18 | 37% |
Returns for 1 year | 4.00 | 17.41 | 23% |
Returns for 3 years | 38.57 | 48.63 | 79% |
Returns for 5 years | 54.51 | 61.84 | 88% |
Returns for 10 years | 53.87 | N/A | - |