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 | 7.032 | 9.578 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 109B | 16% |
Annual Yield % from dividends | 0.82 | 1.27 | 64% |
Returns for 1 year | -4.04 | 8.23 | -49% |
Returns for 3 years | 17.09 | 31.78 | 54% |
Returns for 5 years | 39.72 | 57.17 | 69% |
Returns for 10 years | 31.97 | 76.07 | 42% |