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 | 15.405 | 14.567 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 51.9M | 112B | 0% |
Annual Yield % from dividends | 1.32 | 1.46 | 90% |
Returns for 1 year | 12.00 | 7.43 | 162% |
Returns for 3 years | N/A | 42.85 | - |
Returns for 5 years | N/A | 65.38 | - |
Returns for 10 years | N/A | 104.03 | - |