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 | 4.989 | 6.021 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 107B | 0% |
Annual Yield % from dividends | 1.89 | 1.31 | 144% |
Returns for 1 year | 11.96 | 8.70 | 137% |
Returns for 3 years | N/A | 28.43 | - |
Returns for 5 years | N/A | 59.85 | - |
Returns for 10 years | N/A | 69.75 | - |