JDVVX | RMFCX | JDVVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 20.468 | 16.440 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 104B | 15% |
Annual Yield % from dividends | 0.97 | 1.69 | 58% |
Returns for 1 year | 22.12 | 21.31 | 104% |
Returns for 3 years | 2.71 | 15.46 | 18% |
Returns for 5 years | 29.49 | 44.92 | 66% |
Returns for 10 years | 44.71 | 65.01 | 69% |