JNDVX | RMEBX | JNDVX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 1.47 | 1.07 | 137% |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 11.012 | 9.495 | 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 | 1.12 | 130% |
Returns for 1 year | 17.03 | 11.31 | 151% |
Returns for 3 years | N/A | 28.70 | - |
Returns for 5 years | N/A | 60.65 | - |
Returns for 10 years | N/A | 77.57 | - |