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 | 7.315 | 5.609 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 189B | 10% |
Annual Yield % from dividends | 0.59 | 2.19 | 27% |
Returns for 1 year | -0.90 | 11.41 | -8% |
Returns for 3 years | 15.92 | 34.40 | 46% |
Returns for 5 years | 43.68 | 79.11 | 55% |
Returns for 10 years | 32.83 | 114.45 | 29% |