JDPAX | VMVAX | JDPAX / VMVAX | |
Total Expense Ratio | 1.04 | 0.07 | 1,486% |
Annual Report Gross Expense Ratio | 1.04 | 0.07 | 1,486% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 5.853 | 6.882 | 85% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 32B | 6% |
Annual Yield % from dividends | 0.48 | 2.15 | 22% |
Returns for 1 year | -1.46 | 7.20 | -20% |
Returns for 3 years | 11.39 | 29.26 | 39% |
Returns for 5 years | 24.70 | 67.70 | 36% |
Returns for 10 years | -6.75 | 101.90 | -7% |