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 | 14 years | 25 years | - |
Gain YTD | 10.571 | 7.850 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 203B | 9% |
Annual Yield % from dividends | 0.57 | 2.10 | 27% |
Returns for 1 year | 0.55 | 7.74 | 7% |
Returns for 3 years | 17.87 | 36.61 | 49% |
Returns for 5 years | 39.07 | 70.16 | 56% |
Returns for 10 years | 44.50 | 131.61 | 34% |