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 | 4.083 | 6.978 | 59% |
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 | 1.58 | 69% |
Returns for 1 year | -2.78 | 9.82 | -28% |
Returns for 3 years | 13.91 | 29.43 | 47% |
Returns for 5 years | 46.94 | 63.58 | 74% |
Returns for 10 years | 38.57 | 78.41 | 49% |