JDPRX | VMVAX | JDPRX / VMVAX | |
Total Expense Ratio | 1.39 | 0.07 | 1,986% |
Annual Report Gross Expense Ratio | 1.39 | 0.07 | 1,986% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | -1.355 | -0.023 | 5,979% |
Front Load | N/A | 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 | 0.14 | 2.31 | 6% |
Returns for 1 year | -3.41 | 7.23 | -47% |
Returns for 3 years | 5.44 | 24.99 | 22% |
Returns for 5 years | 17.91 | 69.23 | 26% |
Returns for 10 years | -21.28 | 78.81 | -27% |