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 | -7.547 | -2.724 | 277% |
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 | 95.8B | 0% |
Annual Yield % from dividends | 1.96 | 1.18 | 166% |
Returns for 1 year | -1.50 | 1.74 | -86% |
Returns for 3 years | N/A | 5.82 | - |
Returns for 5 years | N/A | 52.21 | - |
Returns for 10 years | N/A | 53.41 | - |