JIDVX | RMFCX | JIDVX / RMFCX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 2.33 | 0.91 | 256% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | -6.560 | -3.599 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 96.2B | 0% |
Annual Yield % from dividends | 1.89 | 1.34 | 141% |
Returns for 1 year | -0.01 | 1.37 | -1% |
Returns for 3 years | N/A | 7.19 | - |
Returns for 5 years | N/A | 50.63 | - |
Returns for 10 years | N/A | 51.64 | - |