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 | 7.438 | 7.830 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 252B | 0% |
Annual Yield % from dividends | 2.57 | 1.43 | 180% |
Returns for 1 year | 8.01 | 7.35 | 109% |
Returns for 3 years | 26.59 | 33.46 | 79% |
Returns for 5 years | 13.39 | 38.74 | 35% |
Returns for 10 years | 17.27 | 60.36 | 29% |