JDVFX | RMFEX | JDVFX / RMFEX | |
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 | 2.167 | 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 | 1.95 | 42% |
Returns for 1 year | 7.69 | 12.78 | 60% |
Returns for 3 years | -0.41 | 13.63 | -3% |
Returns for 5 years | 14.01 | 39.96 | 35% |
Returns for 10 years | 34.30 | 71.41 | 48% |