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 | 3.161 | 6.339 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 32.5B | 6% |
Annual Yield % from dividends | 0.13 | 2.17 | 6% |
Returns for 1 year | -9.18 | 1.20 | -763% |
Returns for 3 years | 9.30 | 36.10 | 26% |
Returns for 5 years | 15.35 | 63.10 | 24% |
Returns for 10 years | -14.53 | 99.51 | -15% |