JIDVX | VIVIX | JIDVX / VIVIX | |
Total Expense Ratio | 0.72 | 0.04 | 1,800% |
Annual Report Gross Expense Ratio | 2.33 | 0.04 | 5,825% |
Fund Existence | 2 years | 27 years | - |
Gain YTD | 5.011 | 3.285 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 189B | 0% |
Annual Yield % from dividends | 1.82 | 2.29 | 80% |
Returns for 1 year | 11.96 | 8.89 | 134% |
Returns for 3 years | N/A | 33.27 | - |
Returns for 5 years | N/A | 73.96 | - |
Returns for 10 years | N/A | 105.19 | - |