JDVFX | RMFEX | JDVFX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 20.289 | 16.733 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 104B | 15% |
Annual Yield % from dividends | 0.82 | 1.95 | 42% |
Returns for 1 year | 21.89 | 21.67 | 101% |
Returns for 3 years | 2.27 | 16.52 | 14% |
Returns for 5 years | 28.61 | 47.96 | 60% |
Returns for 10 years | 42.90 | 71.19 | 60% |