JIDVX | RMFCX | JIDVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 11.328 | 10.403 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 102B | 0% |
Annual Yield % from dividends | 1.76 | 1.69 | 104% |
Returns for 1 year | 12.07 | 11.15 | 108% |
Returns for 3 years | N/A | 11.35 | - |
Returns for 5 years | N/A | 38.37 | - |
Returns for 10 years | N/A | 59.12 | - |