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 | 10.931 | 12.543 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 677M | 111B | 1% |
Annual Yield % from dividends | 1.27 | 1.24 | 103% |
Returns for 1 year | 5.94 | 6.02 | 99% |
Returns for 3 years | 38.72 | 40.53 | 96% |
Returns for 5 years | 53.09 | 62.19 | 85% |
Returns for 10 years | 45.29 | 103.10 | 44% |