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 | -6.560 | -3.507 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.1M | 96.2B | 0% |
Annual Yield % from dividends | 1.89 | 1.61 | 117% |
Returns for 1 year | -0.01 | 1.70 | -1% |
Returns for 3 years | N/A | 8.21 | - |
Returns for 5 years | N/A | 52.96 | - |
Returns for 10 years | N/A | 57.52 | - |