JDVVX | RMEBX | JDVVX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 13.544 | 12.626 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.5B | 110B | 17% |
Annual Yield % from dividends | 0.95 | 1.09 | 87% |
Returns for 1 year | 3.32 | 7.81 | 43% |
Returns for 3 years | 21.06 | 32.30 | 65% |
Returns for 5 years | 46.78 | 59.03 | 79% |
Returns for 10 years | 52.35 | 91.75 | 57% |