JNDVX
Price
$14.79
Change
+$0.08 (+0.54%)
Updated
Jun 22 closing price
Net Assets
65.73M
RMEBX
Price
$62.61
Change
-$0.08 (-0.13%)
Updated
Jun 23 closing price
Net Assets
116.64B
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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: 117B vs. JNDVX (65.7M). JNDVX pays higher dividends than RMEBX: JNDVX (1.33) vs RMEBX (1.04). 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 : 24.19 vs. RMEBX (9.11).
JNDVXRMEBXJNDVX / RMEBX
Total Expense Ratio0.691.0764%
Annual Report Gross Expense Ratio1.261.07118%
Fund Existence4 years12 years-
Gain YTD13.2206.308210%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M117B0%
Annual Yield % from dividends1.331.04129%
Returns for 1 year24.199.11266%
Returns for 3 years56.3134.37164%
Returns for 5 yearsN/A34.74-
Returns for 10 yearsN/A94.33-
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