JDVRX | VIVIX | JDVRX / VIVIX | |
Total Expense Ratio | 1.20 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.49 | 0.04 | 3,725% |
Fund Existence | 20 years | 27 years | - |
Gain YTD | 7.242 | 6.730 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 660M | 195B | 0% |
Annual Yield % from dividends | 1.32 | 2.19 | 60% |
Returns for 1 year | 7.91 | 9.75 | 81% |
Returns for 3 years | 24.83 | 34.32 | 72% |
Returns for 5 years | 48.09 | 74.87 | 64% |
Returns for 10 years | 22.02 | 116.26 | 19% |