JDVVX | VIVIX | JDVVX / VIVIX | |
Total Expense Ratio | 0.66 | 0.04 | 1,650% |
Annual Report Gross Expense Ratio | 0.66 | 0.04 | 1,650% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | -4.174 | -3.411 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 191B | 8% |
Annual Yield % from dividends | 1.05 | 2.27 | 46% |
Returns for 1 year | -9.51 | 3.40 | -280% |
Returns for 3 years | -3.64 | 12.73 | -29% |
Returns for 5 years | 39.49 | 69.91 | 56% |
Returns for 10 years | 20.21 | 92.47 | 22% |