JDPAX | VMVIX | JDPAX / VMVIX | |
Total Expense Ratio | 1.04 | 0.19 | 547% |
Annual Report Gross Expense Ratio | 1.04 | 0.19 | 547% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.398 | 3.574 | 95% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.50 | 2.14 | 23% |
Returns for 1 year | 1.65 | 12.13 | 14% |
Returns for 3 years | 11.04 | 28.47 | 39% |
Returns for 5 years | 27.77 | 76.99 | 36% |
Returns for 10 years | -11.93 | 88.04 | -14% |