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 | 17.869 | 19.672 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 184B | 0% |
Annual Yield % from dividends | 1.76 | 2.36 | 75% |
Returns for 1 year | 23.99 | 26.09 | 92% |
Returns for 3 years | N/A | 24.77 | - |
Returns for 5 years | N/A | 53.09 | - |
Returns for 10 years | N/A | 112.26 | - |