JDPNX | VMVIX | JDPNX / VMVIX | |
Total Expense Ratio | 0.65 | 0.19 | 342% |
Annual Report Gross Expense Ratio | 0.65 | 0.19 | 342% |
Fund Existence | 13 years | 19 years | - |
Gain YTD | 3.590 | 5.177 | 69% |
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 | 31B | 6% |
Annual Yield % from dividends | 0.92 | 2.10 | 44% |
Returns for 1 year | -2.67 | 7.67 | -35% |
Returns for 3 years | 1.21 | 17.46 | 7% |
Returns for 5 years | 22.41 | 65.08 | 34% |
Returns for 10 years | -11.69 | 87.80 | -13% |