JDVAX | RLBFX | JDVAX / RLBFX | |
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 | 11.107 | 83% |
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 | 2.50 | 39% |
Returns for 1 year | 18.15 | 19.14 | 95% |
Returns for 3 years | -14.54 | 9.68 | -150% |
Returns for 5 years | 1.28 | 36.87 | 3% |
Returns for 10 years | 4.22 | 51.31 | 8% |