JDVPX | RMFEX | JDVPX / RMFEX | |
Total Expense Ratio | 1.10 | 0.62 | 177% |
Annual Report Gross Expense Ratio | 1.11 | 0.62 | 179% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 7.315 | 9.748 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 108B | 17% |
Annual Yield % from dividends | 0.59 | 1.53 | 38% |
Returns for 1 year | -0.90 | 11.81 | -8% |
Returns for 3 years | 15.92 | 30.45 | 52% |
Returns for 5 years | 43.68 | 64.33 | 68% |
Returns for 10 years | 32.83 | 86.20 | 38% |