JVAAX | RMFCX | JVAAX / RMFCX | |
Total Expense Ratio | 0.99 | 0.91 | 109% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -0.242 | 5.919 | -4% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 105B | 8% |
Annual Yield % from dividends | 1.23 | 1.31 | 94% |
Returns for 1 year | 0.30 | 9.01 | 3% |
Returns for 3 years | -4.22 | 17.82 | -24% |
Returns for 5 years | 19.99 | 51.66 | 39% |
Returns for 10 years | 34.79 | 70.47 | 49% |