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 | 1.155 | 2.814 | 41% |
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 | 1.34 | 78% |
Returns for 1 year | -7.14 | 6.77 | -105% |
Returns for 3 years | -1.63 | 11.46 | -14% |
Returns for 5 years | 67.04 | 76.10 | 88% |
Returns for 10 years | 28.16 | 64.62 | 44% |