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 | 9.042 | 7.668 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 666M | 203B | 0% |
Annual Yield % from dividends | 1.27 | 2.10 | 60% |
Returns for 1 year | 8.61 | 8.94 | 96% |
Returns for 3 years | 23.20 | 31.79 | 73% |
Returns for 5 years | 45.35 | 70.93 | 64% |
Returns for 10 years | 35.03 | 132.80 | 26% |