JIVMX | RMFCX | JIVMX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 22.573 | 18.240 | 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 | 181M | 106B | 0% |
Annual Yield % from dividends | 1.78 | 1.69 | 105% |
Returns for 1 year | 25.17 | 23.82 | 106% |
Returns for 3 years | -9.45 | 17.44 | -54% |
Returns for 5 years | 13.84 | 47.16 | 29% |
Returns for 10 years | 3.83 | 68.79 | 6% |