JDVPX | RMEBX | JDVPX / RMEBX | |
Total Expense Ratio | 1.10 | 1.07 | 103% |
Annual Report Gross Expense Ratio | 1.11 | 1.07 | 104% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 5.977 | 8.561 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.6B | 108B | 16% |
Annual Yield % from dividends | 0.58 | 1.11 | 53% |
Returns for 1 year | -3.40 | 6.80 | -50% |
Returns for 3 years | 10.18 | 25.08 | 41% |
Returns for 5 years | 36.22 | 55.04 | 66% |
Returns for 10 years | 30.76 | 74.95 | 41% |