JDVFX | RMFCX | JDVFX / RMFCX | |
Total Expense Ratio | 0.85 | 0.91 | 93% |
Annual Report Gross Expense Ratio | 0.96 | 0.91 | 105% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 15.042 | 14.779 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.9B | 113B | 17% |
Annual Yield % from dividends | 0.76 | 1.20 | 63% |
Returns for 1 year | 0.91 | 8.11 | 11% |
Returns for 3 years | 27.93 | 43.61 | 64% |
Returns for 5 years | 43.20 | 59.28 | 73% |
Returns for 10 years | 50.85 | 93.90 | 54% |