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 | 13.653 | 13.689 | 100% |
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 | 1.32 | 1.20 | 109% |
Returns for 1 year | 7.85 | 4.96 | 158% |
Returns for 3 years | N/A | 38.79 | - |
Returns for 5 years | N/A | 57.10 | - |
Returns for 10 years | N/A | 91.18 | - |