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 | 3.728 | 2.452 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 189B | 9% |
Annual Yield % from dividends | 1.08 | 2.29 | 47% |
Returns for 1 year | -2.83 | 8.01 | -35% |
Returns for 3 years | 14.16 | 32.19 | 44% |
Returns for 5 years | 46.44 | 72.56 | 64% |
Returns for 10 years | 37.45 | 103.54 | 36% |