JIDVX | RMFCX | JIDVX / RMFCX | |
Total Expense Ratio | 0.72 | 0.91 | 79% |
Annual Report Gross Expense Ratio | 2.33 | 0.91 | 256% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 11.110 | 9.596 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 109B | 0% |
Annual Yield % from dividends | 1.45 | 1.27 | 114% |
Returns for 1 year | 17.11 | 11.47 | 149% |
Returns for 3 years | N/A | 29.27 | - |
Returns for 5 years | N/A | 61.83 | - |
Returns for 10 years | N/A | 79.21 | - |