JDVWX | RMFCX | JDVWX / RMFCX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 13.854 | 12.543 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 111B | 17% |
Annual Yield % from dividends | 1.00 | 1.24 | 81% |
Returns for 1 year | 1.46 | 6.02 | 24% |
Returns for 3 years | 31.43 | 40.53 | 78% |
Returns for 5 years | 51.60 | 62.19 | 83% |
Returns for 10 years | 62.43 | 103.10 | 61% |