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 | -4.272 | -1.317 | 324% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 97.3B | 17% |
Annual Yield % from dividends | 0.86 | 1.18 | 73% |
Returns for 1 year | -9.74 | 3.70 | -263% |
Returns for 3 years | -4.08 | 9.15 | -45% |
Returns for 5 years | 38.46 | 53.15 | 72% |
Returns for 10 years | 18.65 | 54.60 | 34% |