JIDVX | RMFEX | JIDVX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 2.33 | 0.62 | 376% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 2.227 | 3.311 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 105B | - |
Annual Yield % from dividends | 1.93 | 1.65 | 117% |
Returns for 1 year | 6.66 | 5.60 | 119% |
Returns for 3 years | N/A | 21.59 | - |
Returns for 5 years | N/A | 62.10 | - |
Returns for 10 years | N/A | 68.42 | - |