JIDVX | RMFCX | JIDVX / RMFCX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 2.33 | 0.91 | 256% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 15.405 | 14.761 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 112B | 0% |
Annual Yield % from dividends | 1.31 | 1.20 | 109% |
Returns for 1 year | 12.27 | 7.91 | 155% |
Returns for 3 years | N/A | 38.55 | - |
Returns for 5 years | N/A | 63.49 | - |
Returns for 10 years | N/A | 97.36 | - |