JNDVX
Price
$14.81
Change
+$0.01 (+0.07%)
Updated
Jul 13 closing price
Net Assets
71.65M
RMFEX
Price
$64.26
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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JNDVX vs RMFEX

JNDVX vs RMFEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMFEX has more cash in the bank: 118B vs. JNDVX (71.7M). RMFEX pays higher dividends than JNDVX: RMFEX (1.42) vs JNDVX (1.30). JNDVX was incepted earlier than RMFEX: JNDVX (4 years) vs RMFEX (24 years). JNDVX (1.26) is less costly to investors than RMFEX (0.62). JNDVX is a more actively managed with annual turnover of: 59.00 vs. RMFEX (30.00). RMFEX has a lower initial minimum investment than JNDVX: RMFEX (250) vs JNDVX (1000000). JNDVX annual gain was more profitable for investors over the last year : 18.69 vs. RMFEX (9.23).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence4 years24 years-
Gain YTD13.6829.303147%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.7M118B0%
Annual Yield % from dividends1.301.4291%
Returns for 1 year18.699.23203%
Returns for 3 years51.8236.13143%
Returns for 5 yearsN/A39.39-
Returns for 10 yearsN/A99.14-
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