JNDVX | RMEBX | JNDVX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 1.47 | 1.07 | 137% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 4.989 | 5.923 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 107B | 0% |
Annual Yield % from dividends | 1.89 | 1.16 | 164% |
Returns for 1 year | 11.96 | 8.54 | 140% |
Returns for 3 years | N/A | 27.89 | - |
Returns for 5 years | N/A | 58.69 | - |
Returns for 10 years | N/A | 68.22 | - |