JDVAX | RAMHX | JDVAX / RAMHX | |
Total Expense Ratio | 0.96 | 1.04 | 92% |
Annual Report Gross Expense Ratio | 1.26 | 1.04 | 121% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 11.484 | 14.224 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 492M | 265B | 0% |
Annual Yield % from dividends | 2.60 | 1.35 | 192% |
Returns for 1 year | 7.25 | 8.20 | 88% |
Returns for 3 years | 37.37 | 48.64 | 77% |
Returns for 5 years | 7.15 | 39.39 | 18% |
Returns for 10 years | 21.57 | 70.36 | 31% |