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 | 2.531 | 1.255 | 202% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 189B | 9% |
Annual Yield % from dividends | 1.03 | 2.29 | 45% |
Returns for 1 year | -4.33 | 6.80 | -64% |
Returns for 3 years | 0.77 | 18.51 | 4% |
Returns for 5 years | 29.38 | 58.67 | 50% |
Returns for 10 years | 28.55 | 102.87 | 28% |