JDVVX | RMFEX | JDVVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 4.041 | 5.299 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.3B | 106B | 15% |
Annual Yield % from dividends | 0.97 | 1.95 | 50% |
Returns for 1 year | 1.02 | 11.63 | 9% |
Returns for 3 years | 4.94 | 20.86 | 24% |
Returns for 5 years | 34.13 | 60.84 | 56% |
Returns for 10 years | 29.97 | 72.99 | 41% |