JDVSX | RLBGX | JDVSX / RLBGX | |
Total Expense Ratio | 0.71 | 0.25 | 284% |
Annual Report Gross Expense Ratio | 0.97 | 0.25 | 388% |
Fund Existence | 24 years | 16 years | - |
Gain YTD | 7.438 | 8.259 | 90% |
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 | 2.15 | 120% |
Returns for 1 year | 8.01 | 8.24 | 97% |
Returns for 3 years | 26.59 | 36.31 | 73% |
Returns for 5 years | 13.39 | 43.50 | 31% |
Returns for 10 years | 17.27 | 68.54 | 25% |