JNDVX | VVIAX | JNDVX / VVIAX | |
Total Expense Ratio | 0.69 | 0.05 | 1,380% |
Annual Report Gross Expense Ratio | 1.47 | 0.05 | 2,940% |
Fund Existence | 3 years | 25 years | - |
Gain YTD | 15.405 | 10.473 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 203B | 0% |
Annual Yield % from dividends | 1.32 | 2.08 | 63% |
Returns for 1 year | 12.00 | 7.51 | 160% |
Returns for 3 years | N/A | 47.76 | - |
Returns for 5 years | N/A | 79.03 | - |
Returns for 10 years | N/A | 135.86 | - |