JNDVX
Price
$14.79
Change
+$0.08 (+0.54%)
Updated
Jun 22 closing price
Net Assets
65.73M
RMFCX
Price
$62.22
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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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: 117B vs. JNDVX (65.7M). JNDVX pays higher dividends than RMFCX: JNDVX (1.33) vs RMFCX (1.19). 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 : 24.19 vs. RMFCX (9.24).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.260.91138%
Fund Existence4 years24 years-
Gain YTD13.2206.368208%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M117B0%
Annual Yield % from dividends1.331.19112%
Returns for 1 year24.199.24262%
Returns for 3 years56.3134.91161%
Returns for 5 yearsN/A35.66-
Returns for 10 yearsN/A96.09-
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