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 | 10.660 | 11.674 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 109B | 17% |
Annual Yield % from dividends | 0.58 | 1.51 | 38% |
Returns for 1 year | -1.52 | 6.97 | -22% |
Returns for 3 years | 14.42 | 29.72 | 49% |
Returns for 5 years | 36.99 | 56.37 | 66% |
Returns for 10 years | 43.26 | 96.89 | 45% |