JNDVX
Price
$14.79
Change
+$0.08 (+0.54%)
Updated
Jun 22 closing price
Net Assets
65.73M
RMFEX
Price
$62.62
Change
-$0.09 (-0.14%)
Updated
Jun 23 closing price
Net Assets
116.64B
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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: 117B vs. JNDVX (65.7M). RMFEX pays higher dividends than JNDVX: RMFEX (1.45) vs JNDVX (1.33). 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 : 24.19 vs. RMFEX (9.59).
JNDVXRMFEXJNDVX / RMFEX
Total Expense Ratio0.690.62111%
Annual Report Gross Expense Ratio1.260.62203%
Fund Existence4 years24 years-
Gain YTD13.2206.513203%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets65.7M117B0%
Annual Yield % from dividends1.331.4592%
Returns for 1 year24.199.59252%
Returns for 3 years56.3136.18156%
Returns for 5 yearsN/A37.80-
Returns for 10 yearsN/A104.37-
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