JDVNX | RMFEX | JDVNX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.838 | 4.534 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.7B | 105B | 15% |
Annual Yield % from dividends | 1.02 | 1.95 | 53% |
Returns for 1 year | 6.20 | 14.15 | 44% |
Returns for 3 years | 4.24 | 17.09 | 25% |
Returns for 5 years | 26.31 | 47.35 | 56% |
Returns for 10 years | 47.11 | 76.58 | 62% |