JDVZX | RLBFX | JDVZX / RLBFX | |
Total Expense Ratio | 0.58 | 0.29 | 200% |
Annual Report Gross Expense Ratio | 0.70 | 0.29 | 241% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.645 | 9.189 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 475M | 254B | 0% |
Annual Yield % from dividends | 2.70 | 2.10 | 129% |
Returns for 1 year | 11.14 | 10.60 | 105% |
Returns for 3 years | 26.95 | 35.79 | 75% |
Returns for 5 years | 11.48 | 41.40 | 28% |
Returns for 10 years | N/A | 68.15 | - |