JNDVX | RMFCX | JNDVX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 1.47 | 0.91 | 162% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 11.623 | 11.347 | 102% |
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 | 115% |
Returns for 1 year | 16.10 | 11.38 | 142% |
Returns for 3 years | N/A | 30.87 | - |
Returns for 5 years | N/A | 60.49 | - |
Returns for 10 years | N/A | 81.82 | - |