JDVZX | RLBGX | JDVZX / RLBGX | |
Total Expense Ratio | 0.58 | 0.25 | 232% |
Annual Report Gross Expense Ratio | 0.70 | 0.25 | 280% |
Fund Existence | 8 years | 16 years | - |
Gain YTD | 9.884 | 10.870 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 255B | 0% |
Annual Yield % from dividends | 2.70 | 2.13 | 127% |
Returns for 1 year | 7.86 | 8.46 | 93% |
Returns for 3 years | 27.67 | 36.83 | 75% |
Returns for 5 years | 7.29 | 39.40 | 18% |
Returns for 10 years | N/A | 77.65 | - |