JDVCX | RLBGX | JDVCX / RLBGX | |
Total Expense Ratio | 1.46 | 0.25 | 584% |
Annual Report Gross Expense Ratio | 1.74 | 0.25 | 696% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 0.558 | 0.483 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 455M | 234B | 0% |
Annual Yield % from dividends | 1.86 | 2.31 | 80% |
Returns for 1 year | 3.64 | 4.65 | 78% |
Returns for 3 years | 3.68 | 13.33 | 28% |
Returns for 5 years | 23.06 | 52.19 | 44% |
Returns for 10 years | 1.08 | 55.48 | 2% |