JIDVX | RMFEX | JIDVX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 22 years | - |
Gain YTD | 18.061 | 18.566 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.6M | 106B | 0% |
Annual Yield % from dividends | 1.76 | 1.95 | 90% |
Returns for 1 year | 26.05 | 24.19 | 108% |
Returns for 3 years | N/A | 18.55 | - |
Returns for 5 years | N/A | 50.28 | - |
Returns for 10 years | N/A | 75.15 | - |