JDVWX | RMFEX | JDVWX / RMFEX | |
Total Expense Ratio | 0.61 | 0.62 | 98% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.059 | 11.527 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 111B | 16% |
Annual Yield % from dividends | 1.03 | 1.53 | 68% |
Returns for 1 year | 0.25 | 11.74 | 2% |
Returns for 3 years | 16.55 | 32.08 | 52% |
Returns for 5 years | 42.68 | 62.99 | 68% |
Returns for 10 years | 38.94 | 88.96 | 44% |