JDVVX | RMEBX | JDVVX / RMEBX | |
Total Expense Ratio | 0.66 | 1.07 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.155 | 2.774 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 103B | 16% |
Annual Yield % from dividends | 1.05 | 1.18 | 89% |
Returns for 1 year | -7.14 | 6.63 | -108% |
Returns for 3 years | -1.63 | 11.00 | -15% |
Returns for 5 years | 67.04 | 74.87 | 90% |
Returns for 10 years | 28.16 | 63.22 | 45% |