JDVVX | VVIAX | JDVVX / VVIAX | |
Total Expense Ratio | 0.65 | 0.05 | 1,300% |
Annual Report Gross Expense Ratio | 0.66 | 0.05 | 1,320% |
Fund Existence | 16 years | 25 years | - |
Gain YTD | 10.924 | 7.850 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 203B | 9% |
Annual Yield % from dividends | 0.95 | 2.10 | 45% |
Returns for 1 year | 1.02 | 7.74 | 13% |
Returns for 3 years | 19.04 | 36.61 | 52% |
Returns for 5 years | 41.19 | 70.16 | 59% |
Returns for 10 years | 48.67 | 131.61 | 37% |