JIDVX | RMEBX | JIDVX / RMEBX | |
Total Expense Ratio | 0.72 | 1.07 | 67% |
Annual Report Gross Expense Ratio | 2.33 | 1.07 | 218% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 9.975 | 8.799 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 108B | 0% |
Annual Yield % from dividends | 1.45 | 1.12 | 130% |
Returns for 1 year | 15.70 | 10.24 | 153% |
Returns for 3 years | N/A | 28.20 | - |
Returns for 5 years | N/A | 61.24 | - |
Returns for 10 years | N/A | 75.62 | - |