JIDVX
Price
$14.83
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
71.65M
RMFCX
Price
$63.84
Change
-$0.19 (-0.30%)
Updated
Jul 13 closing price
Net Assets
118.05B
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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: 118B vs. JIDVX (71.7M). JIDVX pays higher dividends than RMFCX: JIDVX (1.22) vs RMFCX (1.16). 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 : 18.67 vs. RMFCX (8.88).
JIDVXRMFCXJIDVX / RMFCX
Total Expense Ratio0.730.9180%
Annual Report Gross Expense Ratio2.150.91236%
Fund Existence4 years24 years-
Gain YTD13.6799.137150%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M118B0%
Annual Yield % from dividends1.221.16105%
Returns for 1 year18.678.88210%
Returns for 3 years51.9334.84149%
Returns for 5 yearsN/A37.23-
Returns for 10 yearsN/A91.06-
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