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 | 11.497 | 9.462 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.69B | 9.54B | 49% |
Annual Yield % from dividends | 1.68 | 4.45 | 38% |
Returns for 1 year | -3.60 | 10.01 | -36% |
Returns for 3 years | 11.01 | 17.68 | 62% |
Returns for 5 years | 61.53 | 69.39 | 89% |
Returns for 10 years | 23.24 | N/A | - |