JIDVX
Price
$14.80
Change
+$0.08 (+0.54%)
Updated
Jun 22 closing price
Net Assets
65.73M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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JIDVX vs RMFEX

JIDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 117B vs. JIDVX (65.7M). RMFEX pays higher dividends than JIDVX: RMFEX (1.45) vs JIDVX (1.32). JIDVX was incepted earlier than RMFEX: JIDVX (4 years) vs RMFEX (24 years). JIDVX (2.15) is less costly to investors than RMFEX (0.62). JIDVX is a more actively managed with annual turnover of: 59.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JIDVX: RMFEX (250) vs JIDVX (1000000). JIDVX annual gain was more profitable for investors over the last year : 24.05 vs. RMFEX (9.59).
JIDVXRMFEXJIDVX / RMFEX
Total Expense Ratio0.730.62118%
Annual Report Gross Expense Ratio2.150.62347%
Fund Existence4 years24 years-
Gain YTD13.2196.513203%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M117B0%
Annual Yield % from dividends1.321.4591%
Returns for 1 year24.059.59251%
Returns for 3 years56.2636.18155%
Returns for 5 yearsN/A37.80-
Returns for 10 yearsN/A104.37-
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