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 | 8.542 | 9.228 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 254B | 0% |
Annual Yield % from dividends | 2.57 | 2.15 | 120% |
Returns for 1 year | 11.02 | 10.64 | 104% |
Returns for 3 years | 26.60 | 35.96 | 74% |
Returns for 5 years | 10.98 | 41.65 | 26% |
Returns for 10 years | 18.12 | 68.54 | 26% |