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 | 11.634 | 11.347 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 45.5M | 111B | 0% |
Annual Yield % from dividends | 1.45 | 1.27 | 114% |
Returns for 1 year | 15.98 | 11.38 | 140% |
Returns for 3 years | N/A | 30.87 | - |
Returns for 5 years | N/A | 60.49 | - |
Returns for 10 years | N/A | 81.82 | - |