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 | 3 years | 27 years | - |
Gain YTD | 15.405 | 10.869 | 142% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 5000000 | 20% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 203B | 0% |
Annual Yield % from dividends | 1.31 | 2.09 | 63% |
Returns for 1 year | 12.27 | 8.34 | 147% |
Returns for 3 years | N/A | 44.07 | - |
Returns for 5 years | N/A | 79.65 | - |
Returns for 10 years | N/A | 137.13 | - |