JIDVX | RMEBX | JIDVX / RMEBX | |
Total Expense Ratio | 0.72 | 1.07 | 67% |
Annual Report Gross Expense Ratio | 2.33 | 1.07 | 218% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 0.487 | 2.774 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32M | 103B | 0% |
Annual Yield % from dividends | 1.89 | 1.18 | 160% |
Returns for 1 year | 5.41 | 6.63 | 82% |
Returns for 3 years | N/A | 11.00 | - |
Returns for 5 years | N/A | 74.87 | - |
Returns for 10 years | N/A | 63.22 | - |