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 | 8.437 | 6.198 | 136% |
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 | 189B | 10% |
Annual Yield % from dividends | 1.03 | 2.18 | 47% |
Returns for 1 year | 0.45 | 12.03 | 4% |
Returns for 3 years | 18.13 | 35.17 | 52% |
Returns for 5 years | 47.26 | 80.13 | 59% |
Returns for 10 years | 38.15 | 115.67 | 33% |