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 | 1.110 | 2.814 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 103B | 16% |
Annual Yield % from dividends | 1.10 | 1.34 | 82% |
Returns for 1 year | -7.12 | 6.77 | -105% |
Returns for 3 years | -0.14 | 11.46 | -1% |
Returns for 5 years | 72.59 | 76.10 | 95% |
Returns for 10 years | 36.66 | 64.62 | 57% |