JDVFX | VIVIX | JDVFX / VIVIX | |
Total Expense Ratio | 0.85 | 0.04 | 2,125% |
Annual Report Gross Expense Ratio | 0.96 | 0.04 | 2,400% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 8.856 | 6.533 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 196B | 9% |
Annual Yield % from dividends | 0.81 | 2.19 | 37% |
Returns for 1 year | -1.23 | 7.91 | -16% |
Returns for 3 years | 8.69 | 25.93 | 34% |
Returns for 5 years | 36.76 | 68.54 | 54% |
Returns for 10 years | 35.63 | 114.61 | 31% |