JDVAX | RLBGX | JDVAX / RLBGX | |
Total Expense Ratio | 0.96 | 0.25 | 384% |
Annual Report Gross Expense Ratio | 1.26 | 0.25 | 504% |
Fund Existence | 22 years | 16 years | - |
Gain YTD | 7.974 | 9.022 | 88% |
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 | 2.15 | 110% |
Returns for 1 year | 9.26 | 9.32 | 99% |
Returns for 3 years | 21.62 | 32.21 | 67% |
Returns for 5 years | 7.52 | 40.11 | 19% |
Returns for 10 years | 14.00 | 67.15 | 21% |