JVAAX | RMEBX | JVAAX / RMEBX | |
Total Expense Ratio | 0.99 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 1.10 | 1.07 | 103% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -4.273 | -1.317 | 324% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.33B | 97.3B | 9% |
Annual Yield % from dividends | 1.22 | 1.18 | 103% |
Returns for 1 year | -3.62 | 3.70 | -98% |
Returns for 3 years | -8.46 | 9.15 | -92% |
Returns for 5 years | 36.08 | 53.15 | 68% |
Returns for 10 years | 28.70 | 54.60 | 53% |