JDVAX | RAMHX | JDVAX / RAMHX | |
Total Expense Ratio | 0.96 | 1.04 | 92% |
Annual Report Gross Expense Ratio | 1.26 | 1.04 | 121% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 7.974 | 8.536 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 254B | 0% |
Annual Yield % from dividends | 2.36 | 1.43 | 165% |
Returns for 1 year | 9.26 | 8.43 | 110% |
Returns for 3 years | 21.62 | 29.45 | 73% |
Returns for 5 years | 7.52 | 35.43 | 21% |
Returns for 10 years | 14.00 | 59.02 | 24% |