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 | 7.332 | 10.612 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 658M | 110B | 1% |
Annual Yield % from dividends | 1.30 | 1.11 | 118% |
Returns for 1 year | 6.34 | 7.63 | 83% |
Returns for 3 years | 16.86 | 22.19 | 76% |
Returns for 5 years | 42.49 | 53.85 | 79% |
Returns for 10 years | 22.84 | 77.43 | 29% |