| JDVNX | RMFEX | JDVNX / RMFEX | |
| Total Expense Ratio | 0.60 | 0.62 | 97% |
| Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
| Fund Existence | 17 years | 24 years | - |
| Gain YTD | 17.977 | 9.405 | 191% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 19.5B | 117B | 17% |
| Annual Yield % from dividends | 0.77 | 1.42 | 54% |
| Returns for 1 year | 21.90 | 9.90 | 221% |
| Returns for 3 years | 38.08 | 37.08 | 103% |
| Returns for 5 years | 21.81 | 39.16 | 56% |
| Returns for 10 years | 90.20 | 103.50 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GREUX | 9.93 | 0.13 | +1.33% |
| Goldman Sachs Real Estate Securities R6 | |||
| TAREX | 23.63 | 0.18 | +0.77% |
| Third Avenue Real Estate Value Instl | |||
| BMICX | 9.68 | 0.01 | +0.10% |
| BlackRock Managed Income Investor C | |||
| MERIX | 17.26 | -0.02 | -0.12% |
| The Merger Fund I | |||
| FEQMX | 58.74 | -1.58 | -2.62% |
| Fidelity Advisor Emerging Markets M | |||