JDVNX | RMFCX | JDVNX / RMFCX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.083 | 6.832 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 106B | 17% |
Annual Yield % from dividends | 1.08 | 1.31 | 83% |
Returns for 1 year | -2.78 | 9.47 | -29% |
Returns for 3 years | 13.91 | 28.22 | 49% |
Returns for 5 years | 46.94 | 61.07 | 77% |
Returns for 10 years | 38.57 | 71.75 | 54% |