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 | 1.829 | 1.346 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.2B | 184B | 9% |
Annual Yield % from dividends | 0.63 | 2.35 | 27% |
Returns for 1 year | -5.69 | 6.46 | -88% |
Returns for 3 years | 4.01 | 22.65 | 18% |
Returns for 5 years | 47.69 | 82.20 | 58% |
Returns for 10 years | 22.92 | 99.25 | 23% |