JDVPX | RMFCX | JDVPX / RMFCX | |
Total Expense Ratio | 1.10 | 0.91 | 121% |
Annual Report Gross Expense Ratio | 1.11 | 0.91 | 122% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.977 | 8.675 | 69% |
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 | 1.26 | 46% |
Returns for 1 year | -3.40 | 6.95 | -49% |
Returns for 3 years | 10.18 | 25.63 | 40% |
Returns for 5 years | 36.22 | 56.18 | 64% |
Returns for 10 years | 30.76 | 76.53 | 40% |