JDVVX | RMEBX | JDVVX / RMEBX | |
Total Expense Ratio | 0.65 | 1.07 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.07 | 62% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 13.854 | 13.527 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 111B | 17% |
Annual Yield % from dividends | 0.93 | 1.05 | 88% |
Returns for 1 year | -2.33 | 4.81 | -48% |
Returns for 3 years | 24.45 | 38.19 | 64% |
Returns for 5 years | 42.04 | 55.95 | 75% |
Returns for 10 years | 50.50 | 89.36 | 57% |