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 | 9 years | - |
Gain YTD | 22.145 | 17.675 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.25B | 11B | 48% |
Annual Yield % from dividends | 1.57 | 4.14 | 38% |
Returns for 1 year | 1.80 | 13.94 | 13% |
Returns for 3 years | 16.52 | 25.56 | 65% |
Returns for 5 years | 52.10 | 54.33 | 96% |
Returns for 10 years | 38.25 | N/A | - |