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 | 2.907 | 6.978 | 42% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 152M | 106B | 0% |
Annual Yield % from dividends | 1.37 | 1.58 | 87% |
Returns for 1 year | 3.66 | 9.82 | 37% |
Returns for 3 years | 18.49 | 29.43 | 63% |
Returns for 5 years | 26.40 | 63.58 | 42% |
Returns for 10 years | -4.07 | 78.41 | -5% |