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 | -1.044 | -0.023 | 4,609% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.94B | 29.9B | 6% |
Annual Yield % from dividends | 0.95 | 2.31 | 41% |
Returns for 1 year | -2.83 | 7.23 | -39% |
Returns for 3 years | 7.53 | 24.99 | 30% |
Returns for 5 years | 21.92 | 69.23 | 32% |
Returns for 10 years | -15.73 | 78.81 | -20% |