JNDVX
Price
$15.15
Change
+$0.06 (+0.40%)
Updated
Jul 31 closing price
Net Assets
71.65M
RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 closing price
Net Assets
118.05B
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JNDVX vs RMEBX

JNDVX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 118B vs. JNDVX (71.7M). JNDVX pays higher dividends than RMEBX: JNDVX (1.30) vs RMEBX (0.99). JNDVX was incepted earlier than RMEBX: JNDVX (4 years) vs RMEBX (12 years). JNDVX (1.26) is less costly to investors than RMEBX (1.07). JNDVX is a more actively managed with annual turnover of: 59.00 vs. RMEBX (30.00). RMEBX has a lower initial minimum investment than JNDVX: RMEBX (250) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 21.42 vs. RMEBX (8.96).
JNDVXRMEBXJNDVX / RMEBX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence4 years12 years-
Gain YTD15.8319.416168%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M118B0%
Annual Yield % from dividends1.300.99131%
Returns for 1 year21.428.96239%
Returns for 3 years49.8932.63153%
Returns for 5 yearsN/A36.13-
Returns for 10 yearsN/A90.64-
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