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 | 10.592 | 10.667 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 109B | 17% |
Annual Yield % from dividends | 0.79 | 1.09 | 72% |
Returns for 1 year | -0.53 | 6.34 | -8% |
Returns for 3 years | 17.61 | 30.40 | 58% |
Returns for 5 years | 40.01 | 54.40 | 74% |
Returns for 10 years | 50.14 | 92.70 | 54% |