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 | 10.725 | 11.308 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 109B | 17% |
Annual Yield % from dividends | 0.79 | 1.09 | 72% |
Returns for 1 year | 0.79 | 7.57 | 10% |
Returns for 3 years | 18.52 | 31.59 | 59% |
Returns for 5 years | 40.18 | 55.29 | 73% |
Returns for 10 years | 46.80 | 89.40 | 52% |