JDVRX | RMFCX | JDVRX / RMFCX | |
Total Expense Ratio | 1.20 | 0.91 | 132% |
Annual Report Gross Expense Ratio | 1.49 | 0.91 | 164% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 7.332 | 10.721 | 68% |
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 | 1.26 | 104% |
Returns for 1 year | 6.34 | 7.77 | 82% |
Returns for 3 years | 16.86 | 22.69 | 74% |
Returns for 5 years | 42.49 | 54.95 | 77% |
Returns for 10 years | 22.84 | 79.02 | 29% |