JDVSX | RLEFX | JDVSX / RLEFX | |
Total Expense Ratio | 0.71 | 0.39 | 182% |
Annual Report Gross Expense Ratio | 0.97 | 0.39 | 249% |
Fund Existence | 24 years | 10 years | - |
Gain YTD | 7.633 | 8.722 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 252B | 0% |
Annual Yield % from dividends | 2.56 | 2.00 | 128% |
Returns for 1 year | 11.54 | 11.02 | 105% |
Returns for 3 years | 22.37 | 31.87 | 70% |
Returns for 5 years | 7.42 | 37.78 | 20% |
Returns for 10 years | 17.06 | N/A | - |