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 | 10.592 | 10.795 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.4B | 109B | 17% |
Annual Yield % from dividends | 0.79 | 1.24 | 64% |
Returns for 1 year | -0.53 | 6.48 | -8% |
Returns for 3 years | 17.61 | 30.98 | 57% |
Returns for 5 years | 40.01 | 55.53 | 72% |
Returns for 10 years | 50.14 | 94.43 | 53% |