JDVPX | VVIAX | JDVPX / VVIAX | |
Total Expense Ratio | 1.10 | 0.05 | 2,200% |
Annual Report Gross Expense Ratio | 1.11 | 0.05 | 2,220% |
Fund Existence | 13 years | 25 years | - |
Gain YTD | 8.162 | 6.198 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 189B | 10% |
Annual Yield % from dividends | 0.59 | 2.18 | 27% |
Returns for 1 year | -0.11 | 12.03 | -1% |
Returns for 3 years | 16.84 | 35.17 | 48% |
Returns for 5 years | 44.82 | 80.13 | 56% |
Returns for 10 years | 33.88 | 115.67 | 29% |