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 | 9.765 | 6.533 | 149% |
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 | 1.03 | 2.19 | 47% |
Returns for 1 year | 1.24 | 7.91 | 16% |
Returns for 3 years | 11.95 | 25.93 | 46% |
Returns for 5 years | 43.33 | 68.54 | 63% |
Returns for 10 years | 47.12 | 114.61 | 41% |