JIDVX | VVIAX | JIDVX / VVIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 24 years | - |
Gain YTD | 11.328 | 14.406 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 195B | 0% |
Annual Yield % from dividends | 1.76 | 2.36 | 75% |
Returns for 1 year | 12.07 | 15.12 | 80% |
Returns for 3 years | N/A | 17.95 | - |
Returns for 5 years | N/A | 42.91 | - |
Returns for 10 years | N/A | 99.94 | - |