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 | 9.537 | 11.421 | 83% |
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 | 1.24 | 103% |
Returns for 1 year | 7.44 | 7.71 | 96% |
Returns for 3 years | 28.16 | 32.16 | 88% |
Returns for 5 years | 45.25 | 56.41 | 80% |
Returns for 10 years | 34.64 | 91.12 | 38% |