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 | 0.487 | 2.891 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 32M | 103B | 0% |
Annual Yield % from dividends | 1.89 | 1.61 | 117% |
Returns for 1 year | 5.41 | 7.10 | 76% |
Returns for 3 years | N/A | 12.51 | - |
Returns for 5 years | N/A | 78.86 | - |
Returns for 10 years | N/A | 70.99 | - |