JDVRX | RMEBX | JDVRX / RMEBX | |
Total Expense Ratio | 1.20 | 1.07 | 112% |
Annual Report Gross Expense Ratio | 1.49 | 1.07 | 139% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 9.537 | 11.179 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 669M | 109B | 1% |
Annual Yield % from dividends | 1.27 | 1.09 | 116% |
Returns for 1 year | 7.44 | 7.45 | 100% |
Returns for 3 years | 28.16 | 31.44 | 90% |
Returns for 5 years | 45.25 | 55.11 | 82% |
Returns for 10 years | 34.64 | 89.18 | 39% |