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 | 1.598 | 2.924 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 103B | 17% |
Annual Yield % from dividends | 1.13 | 1.37 | 82% |
Returns for 1 year | -6.29 | 5.22 | -120% |
Returns for 3 years | 5.98 | 18.48 | 32% |
Returns for 5 years | 48.23 | 59.17 | 81% |
Returns for 10 years | 33.46 | 61.78 | 54% |