JIVMX | RMFEX | JIVMX / RMFEX | |
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 | 18.566 | 122% |
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 | 1.95 | 91% |
Returns for 1 year | 25.17 | 24.19 | 104% |
Returns for 3 years | -9.45 | 18.55 | -51% |
Returns for 5 years | 13.84 | 50.28 | 28% |
Returns for 10 years | 3.83 | 75.15 | 5% |