JDVVX | RMFCX | JDVVX / RMFCX | |
Total Expense Ratio | 0.66 | 0.91 | 73% |
Annual Report Gross Expense Ratio | 0.66 | 0.91 | 73% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 2.531 | 5.919 | 43% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 105B | 16% |
Annual Yield % from dividends | 1.03 | 1.31 | 78% |
Returns for 1 year | -4.33 | 9.01 | -48% |
Returns for 3 years | 0.77 | 17.82 | 4% |
Returns for 5 years | 29.38 | 51.66 | 57% |
Returns for 10 years | 28.55 | 70.47 | 41% |