JIDVX | RMFCX | JIDVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 17.869 | 17.920 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 104B | 0% |
Annual Yield % from dividends | 1.76 | 1.69 | 104% |
Returns for 1 year | 23.99 | 21.78 | 110% |
Returns for 3 years | N/A | 17.48 | - |
Returns for 5 years | N/A | 47.24 | - |
Returns for 10 years | N/A | 65.98 | - |