JDVPX | RMFEX | JDVPX / RMFEX | |
Total Expense Ratio | 1.10 | 0.62 | 177% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 12.221 | 13.168 | 93% |
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 | 1.49 | 38% |
Returns for 1 year | 0.15 | 7.44 | 2% |
Returns for 3 years | 20.13 | 35.34 | 57% |
Returns for 5 years | 42.64 | 62.65 | 68% |
Returns for 10 years | 49.24 | 104.13 | 47% |