JIDVX
Price
$14.71
Change
-$0.09 (-0.61%)
Updated
Jun 23 closing price
Net Assets
65.73M
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JIDVX vs RMFCX

JIDVX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 117B vs. JIDVX (65.7M). JIDVX pays higher dividends than RMFCX: JIDVX (1.32) vs RMFCX (1.19). JIDVX was incepted earlier than RMFCX: JIDVX (4 years) vs RMFCX (24 years). JIDVX (2.15) is less costly to investors than RMFCX (0.91). JIDVX is a more actively managed with annual turnover of: 59.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than JIDVX: RMFCX (250) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 22.58 vs. RMFCX (9.24).
JIDVXRMFCXJIDVX / RMFCX
Total Expense Ratio0.730.9180%
Annual Report Gross Expense Ratio2.150.91236%
Fund Existence4 years24 years-
Gain YTD12.5306.368197%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M117B0%
Annual Yield % from dividends1.321.19111%
Returns for 1 year22.589.24244%
Returns for 3 years55.3134.91158%
Returns for 5 yearsN/A35.66-
Returns for 10 yearsN/A96.09-
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