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 | 9.236 | 7.032 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 196B | 9% |
Annual Yield % from dividends | 1.02 | 2.18 | 47% |
Returns for 1 year | -1.69 | 7.36 | -23% |
Returns for 3 years | 10.68 | 27.63 | 39% |
Returns for 5 years | 40.08 | 71.86 | 56% |
Returns for 10 years | 46.26 | 128.51 | 36% |