JNDVX | RMFEX | JNDVX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 1.47 | 0.62 | 237% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 11.099 | 11.527 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 110B | 0% |
Annual Yield % from dividends | 1.45 | 1.53 | 95% |
Returns for 1 year | 15.55 | 11.74 | 133% |
Returns for 3 years | N/A | 32.08 | - |
Returns for 5 years | N/A | 62.99 | - |
Returns for 10 years | N/A | 88.96 | - |