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 | 11.156 | 9.746 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 675M | 208B | 0% |
Annual Yield % from dividends | 1.24 | 2.08 | 60% |
Returns for 1 year | 3.06 | 4.64 | 66% |
Returns for 3 years | 33.14 | 43.00 | 77% |
Returns for 5 years | 45.22 | 71.80 | 63% |
Returns for 10 years | 35.85 | 129.42 | 28% |