JDERX | VMGIX | JDERX / VMGIX | |
Total Expense Ratio | 1.26 | 0.19 | 663% |
Annual Report Gross Expense Ratio | 1.51 | 0.19 | 795% |
Fund Existence | 20 years | 19 years | - |
Gain YTD | 1.888 | 13.334 | 14% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 32.3B | 7% |
Annual Yield % from dividends | 0.00 | 0.51 | - |
Returns for 1 year | 2.48 | 25.14 | 10% |
Returns for 3 years | 17.41 | 55.52 | 31% |
Returns for 5 years | -45.11 | 62.58 | -72% |
Returns for 10 years | -66.63 | 184.28 | -36% |