JIVAX | RMFEX | JIVAX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.969 | 9.748 | 61% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 108B | 0% |
Annual Yield % from dividends | 1.39 | 1.53 | 91% |
Returns for 1 year | 6.75 | 11.81 | 57% |
Returns for 3 years | 20.77 | 30.45 | 68% |
Returns for 5 years | 30.17 | 64.33 | 47% |
Returns for 10 years | 0.48 | 86.20 | 1% |