JDVAX | RLBEX | JDVAX / RLBEX | |
Total Expense Ratio | 0.96 | 0.59 | 163% |
Annual Report Gross Expense Ratio | 1.26 | 0.59 | 214% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 5.376 | 6.713 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 248B | 0% |
Annual Yield % from dividends | 2.30 | 1.90 | 121% |
Returns for 1 year | 6.62 | 7.34 | 90% |
Returns for 3 years | 22.01 | 32.63 | 67% |
Returns for 5 years | 12.83 | 42.62 | 30% |
Returns for 10 years | 12.16 | 65.75 | 18% |