JDVNX | RMFEX | JDVNX / RMFEX | |
Total Expense Ratio | 0.60 | 0.62 | 97% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 1.110 | 2.891 | 38% |
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 | 1.61 | 69% |
Returns for 1 year | -7.12 | 7.10 | -100% |
Returns for 3 years | -0.14 | 12.51 | -1% |
Returns for 5 years | 72.59 | 78.86 | 92% |
Returns for 10 years | 36.66 | 70.99 | 52% |