JPDVX | RLBEX | JPDVX / RLBEX | |
Total Expense Ratio | 0.65 | 0.59 | 110% |
Annual Report Gross Expense Ratio | 0.80 | 0.59 | 136% |
Fund Existence | 32 years | 23 years | - |
Gain YTD | 9.775 | 10.588 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 482M | 255B | 0% |
Annual Yield % from dividends | 2.63 | 1.81 | 145% |
Returns for 1 year | 7.78 | 8.05 | 97% |
Returns for 3 years | 27.42 | 35.56 | 77% |
Returns for 5 years | 6.97 | 37.36 | 19% |
Returns for 10 years | 25.40 | 76.23 | 33% |