JPDVX | RLBGX | JPDVX / RLBGX | |
Total Expense Ratio | 0.65 | 0.25 | 260% |
Annual Report Gross Expense Ratio | 0.80 | 0.25 | 320% |
Fund Existence | 32 years | 16 years | - |
Gain YTD | 7.494 | 8.259 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 471M | 252B | 0% |
Annual Yield % from dividends | 2.64 | 2.15 | 123% |
Returns for 1 year | 8.03 | 8.24 | 97% |
Returns for 3 years | 26.78 | 36.31 | 74% |
Returns for 5 years | 13.57 | 43.50 | 31% |
Returns for 10 years | 18.31 | 68.54 | 27% |