JDVNX | VIVIX | JDVNX / VIVIX | |
Total Expense Ratio | 0.60 | 0.04 | 1,500% |
Annual Report Gross Expense Ratio | 0.61 | 0.04 | 1,525% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 8.433 | 6.215 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 1.04 | 2.19 | 48% |
Returns for 1 year | 0.46 | 12.05 | 4% |
Returns for 3 years | 19.85 | 35.17 | 56% |
Returns for 5 years | 51.92 | 80.14 | 65% |
Returns for 10 years | 46.87 | 115.68 | 41% |