JDVSX | RAMHX | JDVSX / RAMHX | |
Total Expense Ratio | 0.71 | 1.04 | 68% |
Annual Report Gross Expense Ratio | 0.97 | 1.04 | 93% |
Fund Existence | 24 years | 11 years | - |
Gain YTD | 11.699 | 14.224 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 491M | 265B | 0% |
Annual Yield % from dividends | 2.81 | 1.35 | 207% |
Returns for 1 year | 7.50 | 8.20 | 91% |
Returns for 3 years | 38.32 | 48.64 | 79% |
Returns for 5 years | 8.53 | 39.39 | 22% |
Returns for 10 years | 24.74 | 70.36 | 35% |