JDVAX | RLBEX | JDVAX / RLBEX | |
Total Expense Ratio | 0.96 | 0.60 | 160% |
Annual Report Gross Expense Ratio | 1.26 | 0.60 | 210% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -2.635 | -1.536 | 171% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 436M | 227B | 0% |
Annual Yield % from dividends | 2.37 | 1.97 | 120% |
Returns for 1 year | 2.88 | 4.15 | 69% |
Returns for 3 years | 5.90 | 14.44 | 41% |
Returns for 5 years | 12.05 | 35.73 | 34% |
Returns for 10 years | 1.03 | 48.99 | 2% |