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 | 8.901 | 6.714 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 195B | 9% |
Annual Yield % from dividends | 0.82 | 2.18 | 37% |
Returns for 1 year | -0.03 | 9.75 | -0% |
Returns for 3 years | 15.92 | 34.32 | 46% |
Returns for 5 years | 41.52 | 74.87 | 55% |
Returns for 10 years | 36.76 | 116.26 | 32% |