JDVVX | RMFCX | JDVVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 17.814 | 11.423 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.6B | 104B | 15% |
Annual Yield % from dividends | 0.97 | 1.69 | 58% |
Returns for 1 year | 12.62 | 12.63 | 100% |
Returns for 3 years | 16.49 | 14.16 | 116% |
Returns for 5 years | 29.58 | 40.39 | 73% |
Returns for 10 years | 45.88 | 61.84 | 74% |