JIVAX | RMFCX | JIVAX / RMFCX | |
Total Expense Ratio | 0.73 | 0.91 | 80% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -9.330 | -7.697 | 121% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 146M | 92.2B | 0% |
Annual Yield % from dividends | 1.36 | 1.34 | 101% |
Returns for 1 year | -9.43 | -4.43 | 213% |
Returns for 3 years | -8.22 | -0.65 | 1,264% |
Returns for 5 years | 17.21 | 45.42 | 38% |
Returns for 10 years | -15.59 | 46.29 | -34% |