JDVWX | RMFEX | JDVWX / RMFEX | |
Total Expense Ratio | 0.60 | 0.62 | 97% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 14.165 | 13.481 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.8B | 111B | 17% |
Annual Yield % from dividends | 1.00 | 1.49 | 67% |
Returns for 1 year | 0.79 | 6.73 | 12% |
Returns for 3 years | 32.06 | 43.42 | 74% |
Returns for 5 years | 52.02 | 65.70 | 79% |
Returns for 10 years | 62.49 | 111.76 | 56% |