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 | 24.923 | 21.151 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 3000 | 8,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.41B | 11.9B | 45% |
Annual Yield % from dividends | 1.53 | 4.18 | 37% |
Returns for 1 year | 9.80 | 23.28 | 42% |
Returns for 3 years | 31.16 | 42.41 | 73% |
Returns for 5 years | 53.91 | 61.30 | 88% |
Returns for 10 years | 41.50 | N/A | - |