JNDVX | RMEBX | JNDVX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 10 years | - |
Gain YTD | 12.795 | 11.313 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.2M | 104B | 0% |
Annual Yield % from dividends | 1.76 | 1.54 | 115% |
Returns for 1 year | 13.33 | 12.51 | 107% |
Returns for 3 years | N/A | 13.70 | - |
Returns for 5 years | N/A | 39.44 | - |
Returns for 10 years | N/A | 60.50 | - |