JDPNX | VMVAX | JDPNX / VMVAX | |
Total Expense Ratio | 0.65 | 0.07 | 929% |
Annual Report Gross Expense Ratio | 0.65 | 0.07 | 929% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 3.851 | 6.339 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 32.5B | 6% |
Annual Yield % from dividends | 0.90 | 2.17 | 41% |
Returns for 1 year | -8.54 | 1.20 | -710% |
Returns for 3 years | 11.63 | 36.10 | 32% |
Returns for 5 years | 19.41 | 63.10 | 31% |
Returns for 10 years | -8.42 | 99.51 | -8% |