JNDVX | RMFCX | JNDVX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 2.203 | 3.181 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | N/A | 105B | - |
Annual Yield % from dividends | 2.01 | 1.37 | 147% |
Returns for 1 year | 6.66 | 5.25 | 127% |
Returns for 3 years | N/A | 20.45 | - |
Returns for 5 years | N/A | 59.57 | - |
Returns for 10 years | N/A | 62.18 | - |