JDVFX | RMFCX | JDVFX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.005 | 2.162 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 103B | 15% |
Annual Yield % from dividends | 0.82 | 1.69 | 48% |
Returns for 1 year | 7.69 | 12.43 | 62% |
Returns for 3 years | -0.41 | 12.60 | -3% |
Returns for 5 years | 14.01 | 37.82 | 37% |
Returns for 10 years | 34.30 | 65.18 | 53% |