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 | -2.486 | -1.003 | 248% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.5B | 98.8B | 17% |
Annual Yield % from dividends | 1.10 | 1.61 | 69% |
Returns for 1 year | -7.82 | 4.49 | -174% |
Returns for 3 years | 1.41 | 12.76 | 11% |
Returns for 5 years | 46.64 | 56.93 | 82% |
Returns for 10 years | 29.75 | 61.56 | 48% |