JNDVX
Price
$15.09
Change
+$0.15 (+1.00%)
Updated
Jul 30 closing price
Net Assets
71.65M
RMFCX
Price
$64.05
Change
+$0.03 (+0.05%)
Updated
Jul 31 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 (1.15). 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 : 21.42 vs. RMFCX (9.09).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.260.91138%
Fund Existence4 years24 years-
Gain YTD15.8319.496167%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M118B0%
Annual Yield % from dividends1.301.15113%
Returns for 1 year21.429.09236%
Returns for 3 years49.8933.16150%
Returns for 5 yearsN/A37.08-
Returns for 10 yearsN/A92.36-
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