JIVMX | RMFCX | JIVMX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 3.950 | 3.187 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 173M | 104B | 0% |
Annual Yield % from dividends | 1.78 | 1.69 | 105% |
Returns for 1 year | 12.53 | 12.29 | 102% |
Returns for 3 years | 9.67 | 16.30 | 59% |
Returns for 5 years | 10.16 | 40.36 | 25% |
Returns for 10 years | 3.53 | 65.40 | 5% |