JNDVX | RMFEX | JNDVX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 1.47 | 0.62 | 237% |
Fund Existence | 2 years | 23 years | - |
Gain YTD | 4.989 | 6.152 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42M | 106B | 0% |
Annual Yield % from dividends | 1.89 | 1.58 | 120% |
Returns for 1 year | 11.96 | 9.03 | 132% |
Returns for 3 years | N/A | 29.63 | - |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |