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 | -4.174 | -1.247 | 335% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 97.3B | 17% |
Annual Yield % from dividends | 1.05 | 1.34 | 78% |
Returns for 1 year | -9.51 | 3.87 | -246% |
Returns for 3 years | -3.64 | 9.64 | -38% |
Returns for 5 years | 39.49 | 54.30 | 73% |
Returns for 10 years | 20.21 | 55.97 | 36% |