JDVFX | RMEBX | JDVFX / RMEBX | |
Total Expense Ratio | 0.85 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.96 | 1.07 | 90% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 7.032 | 9.476 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 109B | 16% |
Annual Yield % from dividends | 0.82 | 1.12 | 73% |
Returns for 1 year | -4.04 | 8.09 | -50% |
Returns for 3 years | 17.09 | 31.20 | 55% |
Returns for 5 years | 39.72 | 56.05 | 71% |
Returns for 10 years | 31.97 | 74.47 | 43% |