JDVAX | RLBBX | JDVAX / RLBBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 21 years | 22 years | - |
Gain YTD | 9.256 | 10.335 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 469M | 228B | 0% |
Annual Yield % from dividends | 0.98 | 1.58 | 62% |
Returns for 1 year | 18.15 | 17.94 | 101% |
Returns for 3 years | -14.54 | 7.21 | -202% |
Returns for 5 years | 1.28 | 31.51 | 4% |
Returns for 10 years | 4.22 | 42.95 | 10% |