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 | 7.860 | 5.351 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 195B | 9% |
Annual Yield % from dividends | 0.99 | 2.19 | 45% |
Returns for 1 year | 0.03 | 11.10 | 0% |
Returns for 3 years | 16.84 | 34.22 | 49% |
Returns for 5 years | 48.71 | 81.65 | 60% |
Returns for 10 years | 36.73 | 113.07 | 32% |