JIVMX | RMFCX | JIVMX / RMFCX | |
Total Expense Ratio | 0.34 | 0.91 | 37% |
Annual Report Gross Expense Ratio | 0.51 | 0.91 | 56% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 6.075 | 9.596 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 150M | 108B | 0% |
Annual Yield % from dividends | 1.65 | 1.27 | 130% |
Returns for 1 year | 7.19 | 11.47 | 63% |
Returns for 3 years | 22.22 | 29.27 | 76% |
Returns for 5 years | 33.21 | 61.83 | 54% |
Returns for 10 years | 5.02 | 79.21 | 6% |