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 | 7.860 | 8.896 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 108B | 17% |
Annual Yield % from dividends | 0.99 | 1.27 | 78% |
Returns for 1 year | 0.03 | 10.37 | 0% |
Returns for 3 years | 16.84 | 28.73 | 59% |
Returns for 5 years | 48.71 | 62.43 | 78% |
Returns for 10 years | 36.73 | 77.23 | 48% |