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 | 11.623 | 11.253 | 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 | 1.12 | 130% |
Returns for 1 year | 16.10 | 11.26 | 143% |
Returns for 3 years | N/A | 30.31 | - |
Returns for 5 years | N/A | 59.35 | - |
Returns for 10 years | N/A | 80.17 | - |