JIDVX | RMFEX | JIDVX / RMFEX | |
Total Expense Ratio | 0.72 | 0.62 | 116% |
Annual Report Gross Expense Ratio | 2.33 | 0.62 | 376% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 13.742 | 13.941 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 54.6M | 111B | 0% |
Annual Yield % from dividends | 1.31 | 1.46 | 90% |
Returns for 1 year | 7.84 | 5.28 | 148% |
Returns for 3 years | N/A | 40.09 | - |
Returns for 5 years | N/A | 59.52 | - |
Returns for 10 years | N/A | 98.84 | - |