JNDVX | RMFCX | JNDVX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 5.556 | 4.506 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.8M | 105B | 0% |
Annual Yield % from dividends | 1.76 | 1.69 | 104% |
Returns for 1 year | 15.72 | 13.79 | 114% |
Returns for 3 years | N/A | 16.01 | - |
Returns for 5 years | N/A | 45.08 | - |
Returns for 10 years | N/A | 70.14 | - |