JDVPX | VIVIX | JDVPX / VIVIX | |
Total Expense Ratio | 1.10 | 0.04 | 2,750% |
Annual Report Gross Expense Ratio | 1.11 | 0.04 | 2,775% |
Fund Existence | 13 years | 27 years | - |
Gain YTD | -10.972 | -9.137 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.9B | 191B | 8% |
Annual Yield % from dividends | 0.62 | 2.27 | 27% |
Returns for 1 year | -18.09 | -4.30 | 421% |
Returns for 3 years | -14.12 | 3.05 | -463% |
Returns for 5 years | 27.02 | 58.32 | 46% |
Returns for 10 years | 8.81 | 81.50 | 11% |