JDDVX | RMFEX | JDDVX / RMFEX | |
Total Expense Ratio | 0.81 | 0.62 | 131% |
Annual Report Gross Expense Ratio | 1.52 | 0.62 | 245% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 13.579 | 13.941 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 111B | 0% |
Annual Yield % from dividends | 1.23 | 1.46 | 84% |
Returns for 1 year | 7.75 | 5.28 | 147% |
Returns for 3 years | N/A | 40.09 | - |
Returns for 5 years | N/A | 59.52 | - |
Returns for 10 years | N/A | 98.84 | - |