JDVPX | RMFCX | JDVPX / RMFCX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 12.221 | 12.931 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.6B | 111B | 17% |
Annual Yield % from dividends | 0.57 | 1.24 | 46% |
Returns for 1 year | 0.15 | 7.10 | 2% |
Returns for 3 years | 20.13 | 34.09 | 59% |
Returns for 5 years | 42.64 | 60.18 | 71% |
Returns for 10 years | 49.24 | 96.26 | 51% |