JDVIX | TRIGX | JDVIX / TRIGX | |
Total Expense Ratio | 0.86 | 0.87 | 99% |
Annual Report Gross Expense Ratio | 0.87 | 0.87 | 100% |
Fund Existence | 11 years | 27 years | - |
Gain YTD | 34.105 | 34.432 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 2500 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.82B | 16.3B | 36% |
Annual Yield % from dividends | 1.42 | 1.91 | 74% |
Returns for 1 year | 10.59 | 27.26 | 39% |
Returns for 3 years | 55.35 | 99.99 | 55% |
Returns for 5 years | 67.44 | 108.71 | 62% |
Returns for 10 years | 61.93 | 100.18 | 62% |