JDVNX | RMFEX | JDVNX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 23.707 | 18.965 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 105B | 15% |
Annual Yield % from dividends | 1.02 | 1.95 | 53% |
Returns for 1 year | 24.18 | 22.90 | 106% |
Returns for 3 years | 7.30 | 18.52 | 39% |
Returns for 5 years | 37.97 | 51.27 | 74% |
Returns for 10 years | 56.86 | 73.51 | 77% |