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 | -2.885 | -1.082 | 267% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.4B | 98.8B | 17% |
Annual Yield % from dividends | 1.10 | 1.34 | 82% |
Returns for 1 year | -8.20 | 4.18 | -196% |
Returns for 3 years | 0.99 | 11.73 | 8% |
Returns for 5 years | 46.04 | 54.56 | 84% |
Returns for 10 years | 29.22 | 55.56 | 53% |