JDVRX | VIVIX | JDVRX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 9.537 | 8.215 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 203B | 0% |
Annual Yield % from dividends | 1.27 | 2.11 | 60% |
Returns for 1 year | 7.44 | 8.08 | 92% |
Returns for 3 years | 28.16 | 37.05 | 76% |
Returns for 5 years | 45.25 | 70.71 | 64% |
Returns for 10 years | 34.64 | 132.36 | 26% |