JNDVX
Price
$15.13
Change
-$0.06 (-0.39%)
Updated
Sep 10 closing price
Net Assets
79.54M
RMFCX
Price
$63.49
Change
+$0.33 (+0.52%)
Updated
Sep 11 closing price
Net Assets
117.47B
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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 (79.5M). JNDVX pays higher dividends than RMFCX: JNDVX (1.24) 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 : 17.36 vs. RMFCX (4.75).
JNDVXRMFCXJNDVX / RMFCX
Total Expense Ratio0.690.9176%
Annual Report Gross Expense Ratio1.260.91138%
Fund Existence4 years24 years-
Gain YTD16.1398.539189%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets79.5M117B0%
Annual Yield % from dividends1.241.15108%
Returns for 1 year17.364.75365%
Returns for 3 years55.7135.38157%
Returns for 5 yearsN/A35.61-
Returns for 10 yearsN/A94.16-
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