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 | 5.272 | 5.523 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 105B | 0% |
Annual Yield % from dividends | 1.82 | 1.31 | 139% |
Returns for 1 year | 11.02 | 7.35 | 150% |
Returns for 3 years | N/A | 30.54 | - |
Returns for 5 years | N/A | 56.92 | - |
Returns for 10 years | N/A | 68.50 | - |