JDVNX | RMFCX | JDVNX / 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 | 4.838 | 4.506 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 105B | 15% |
Annual Yield % from dividends | 1.02 | 1.69 | 60% |
Returns for 1 year | 6.20 | 13.79 | 45% |
Returns for 3 years | 4.24 | 16.01 | 27% |
Returns for 5 years | 26.31 | 45.08 | 58% |
Returns for 10 years | 47.11 | 70.14 | 67% |