JDVFX | VVIAX | JDVFX / VVIAX | |
Total Expense Ratio | 0.85 | 0.05 | 1,700% |
Annual Report Gross Expense Ratio | 0.96 | 0.05 | 1,920% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 10.725 | 7.850 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 203B | 9% |
Annual Yield % from dividends | 0.79 | 2.10 | 37% |
Returns for 1 year | 0.79 | 7.74 | 10% |
Returns for 3 years | 18.52 | 36.61 | 51% |
Returns for 5 years | 40.18 | 70.16 | 57% |
Returns for 10 years | 46.80 | 131.61 | 36% |