JIEZX | VDVIX | JIEZX / VDVIX | |
Total Expense Ratio | 1.25 | 0.17 | 735% |
Annual Report Gross Expense Ratio | 1.62 | 0.17 | 953% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 13.763 | 11.564 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.77B | 214B | 2% |
Annual Yield % from dividends | 2.21 | 2.84 | 78% |
Returns for 1 year | 8.16 | 6.56 | 124% |
Returns for 3 years | 36.47 | 26.57 | 137% |
Returns for 5 years | 51.25 | 51.91 | 99% |
Returns for 10 years | 43.46 | 35.45 | 123% |