JNDVX
Price
$14.81
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
71.65M
RMFCX
Price
$63.84
Change
-$0.19 (-0.30%)
Updated
Jul 13 closing price
Net Assets
118.05B
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JNDVX vs RMFCX

JNDVX vs RMFCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFCX has more cash in the bank: 118B vs. JNDVX (71.7M). JNDVX pays higher dividends than RMFCX: JNDVX (1.30) vs RMFCX (1.16). JNDVX was incepted earlier than RMFCX: JNDVX (4 years) vs RMFCX (24 years). JNDVX (1.26) is less costly to investors than RMFCX (0.91). JNDVX is a more actively managed with annual turnover of: 59.00 vs. RMFCX (30.00). RMFCX has a lower initial minimum investment than JNDVX: RMFCX (250) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 18.69 vs. RMFCX (8.88).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.260.91138%
Fund Existence4 years24 years-
Gain YTD13.6829.137150%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M118B0%
Annual Yield % from dividends1.301.16112%
Returns for 1 year18.698.88211%
Returns for 3 years51.8234.84149%
Returns for 5 yearsN/A37.23-
Returns for 10 yearsN/A91.06-
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