JDVRX | VVIAX | JDVRX / VVIAX | |
Total Expense Ratio | 1.20 | 0.05 | 2,400% |
Annual Report Gross Expense Ratio | 1.49 | 0.05 | 2,980% |
Fund Existence | 20 years | 25 years | - |
Gain YTD | 1.350 | 2.436 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 621M | 189B | 0% |
Annual Yield % from dividends | 1.37 | 2.28 | 60% |
Returns for 1 year | 4.12 | 8.01 | 51% |
Returns for 3 years | 21.27 | 32.19 | 66% |
Returns for 5 years | 45.72 | 72.56 | 63% |
Returns for 10 years | 11.94 | 103.54 | 12% |