| JDVFX | RMEBX | JDVFX / RMEBX | |
| Total Expense Ratio | 0.85 | 1.07 | 79% |
| Annual Report Gross Expense Ratio | 0.96 | 1.07 | 90% |
| Fund Existence | 17 years | 12 years | - |
| Gain YTD | 18.189 | 9.416 | 193% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 118B | 17% |
| Annual Yield % from dividends | 0.58 | 0.99 | 58% |
| Returns for 1 year | 21.65 | 8.96 | 242% |
| Returns for 3 years | 32.09 | 32.63 | 98% |
| Returns for 5 years | 20.03 | 36.13 | 55% |
| Returns for 10 years | 75.86 | 90.64 | 84% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDEAX | 51.20 | 0.38 | +0.75% |
| JPMorgan US Research Enhanced Equity A | |||
| QAMNX | 22.32 | 0.06 | +0.27% |
| Federated Hermes MDT Market Neutral A | |||
| BIGUX | 35.14 | -0.02 | -0.06% |
| Baron International Growth R6 | |||
| REVCX | 13.87 | -0.03 | -0.22% |
| Columbia Global Value C | |||
| PGJCX | 18.42 | -0.07 | -0.38% |
| PGIM Jennison Global Infrastructure C | |||