JDVWX | VVIAX | JDVWX / VVIAX | |
Total Expense Ratio | 0.61 | 0.05 | 1,220% |
Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,220% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 4.352 | 2.936 | 148% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 189B | 9% |
Annual Yield % from dividends | 1.07 | 2.28 | 47% |
Returns for 1 year | -1.74 | 8.84 | -20% |
Returns for 3 years | 17.29 | 36.35 | 48% |
Returns for 5 years | 39.67 | 70.71 | 56% |
Returns for 10 years | 29.66 | 104.65 | 28% |