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 | 3.161 | 3.574 | 88% |
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 | 2.14 | 6% |
Returns for 1 year | 1.02 | 12.13 | 8% |
Returns for 3 years | 9.30 | 28.47 | 33% |
Returns for 5 years | 24.72 | 76.99 | 32% |
Returns for 10 years | -15.83 | 88.04 | -18% |