JSMVX | RPMGX | JSMVX / RPMGX | |
Total Expense Ratio | 1.23 | 0.75 | 164% |
Annual Report Gross Expense Ratio | 1.26 | 0.75 | 168% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | -4.197 | 0.371 | -1,131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 79.8M | 27B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -0.57 | -2.85 | 20% |
Returns for 3 years | 0.58 | 4.88 | 12% |
Returns for 5 years | -42.05 | 0.11 | -38,008% |
Returns for 10 years | N/A | 22.34 | - |