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 | 7.332 | 6.533 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 196B | 0% |
Annual Yield % from dividends | 1.30 | 2.19 | 60% |
Returns for 1 year | 6.34 | 7.91 | 80% |
Returns for 3 years | 16.86 | 25.93 | 65% |
Returns for 5 years | 42.49 | 68.54 | 62% |
Returns for 10 years | 22.84 | 114.61 | 20% |