JDVFX | RMEBX | JDVFX / RMEBX | |
Total Expense Ratio | 0.85 | 1.07 | 79% |
Annual Report Gross Expense Ratio | 0.96 | 1.07 | 90% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 13.618 | 13.527 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 111B | 16% |
Annual Yield % from dividends | 0.76 | 1.05 | 73% |
Returns for 1 year | -2.56 | 4.81 | -53% |
Returns for 3 years | 23.82 | 38.19 | 62% |
Returns for 5 years | 41.05 | 55.95 | 73% |
Returns for 10 years | 48.57 | 89.36 | 54% |