JIDVX
Price
$15.15
Change
-$0.06 (-0.39%)
Updated
Sep 10 closing price
Net Assets
79.54M
RMEBX
Price
$63.87
Change
+$0.34 (+0.54%)
Updated
Sep 11 closing price
Net Assets
117.47B
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JIDVX vs RMEBX

JIDVX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. JIDVX (79.5M). JIDVX pays higher dividends than RMEBX: JIDVX (1.17) vs RMEBX (0.99). JIDVX was incepted earlier than RMEBX: JIDVX (4 years) vs RMEBX (12 years). JIDVX (2.15) is less costly to investors than RMEBX (1.07). JIDVX is a more actively managed with annual turnover of: 59.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than JIDVX: RMEBX (250) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 17.34 vs. RMEBX (4.65).
JIDVXRMEBXJIDVX / RMEBX
Total Expense Ratio0.731.0768%
Annual Report Gross Expense Ratio2.151.07201%
Fund Existence4 years12 years-
Gain YTD16.1328.448191%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.5M117B0%
Annual Yield % from dividends1.170.99118%
Returns for 1 year17.344.65373%
Returns for 3 years55.6634.88160%
Returns for 5 yearsN/A34.68-
Returns for 10 yearsN/A92.45-
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