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 | 2.403 | 5.842 | 41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 105B | 16% |
Annual Yield % from dividends | 0.85 | 1.16 | 73% |
Returns for 1 year | -4.56 | 8.87 | -51% |
Returns for 3 years | 0.32 | 17.32 | 2% |
Returns for 5 years | 28.44 | 50.55 | 56% |
Returns for 10 years | 26.93 | 68.95 | 39% |