JDPRX | VMVIX | JDPRX / VMVIX | |
Total Expense Ratio | 1.39 | 0.19 | 732% |
Annual Report Gross Expense Ratio | 1.39 | 0.19 | 732% |
Fund Existence | 16 years | 19 years | - |
Gain YTD | 3.097 | 5.177 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 3000 | 83% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.98B | 31B | 6% |
Annual Yield % from dividends | 0.14 | 2.10 | 6% |
Returns for 1 year | -3.26 | 7.67 | -43% |
Returns for 3 years | -0.81 | 17.46 | -5% |
Returns for 5 years | 18.30 | 65.08 | 28% |
Returns for 10 years | -17.52 | 87.80 | -20% |