JNDVX | RMFCX | JNDVX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 11.973 | 10.721 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 49.2M | 110B | 0% |
Annual Yield % from dividends | 1.44 | 1.26 | 115% |
Returns for 1 year | 14.11 | 7.77 | 182% |
Returns for 3 years | N/A | 22.69 | - |
Returns for 5 years | N/A | 54.95 | - |
Returns for 10 years | N/A | 79.02 | - |