JDVAX | RLEFX | JDVAX / RLEFX | |
Total Expense Ratio | 0.96 | 0.39 | 246% |
Annual Report Gross Expense Ratio | 1.26 | 0.39 | 323% |
Fund Existence | 22 years | 10 years | - |
Gain YTD | 7.319 | 8.164 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 252B | 0% |
Annual Yield % from dividends | 2.36 | 2.01 | 117% |
Returns for 1 year | 7.76 | 8.07 | 96% |
Returns for 3 years | 25.76 | 35.76 | 72% |
Returns for 5 years | 11.90 | 42.56 | 28% |
Returns for 10 years | 14.33 | N/A | - |