JIVMX | RMFEX | JIVMX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.495 | 10.760 | 88% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 167M | 102B | 0% |
Annual Yield % from dividends | 1.78 | 1.95 | 91% |
Returns for 1 year | 10.16 | 11.51 | 88% |
Returns for 3 years | 4.59 | 12.40 | 37% |
Returns for 5 years | 5.86 | 40.52 | 14% |
Returns for 10 years | -2.57 | 65.11 | -4% |