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 | -4.273 | -1.247 | 343% |
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 | 1.34 | 91% |
Returns for 1 year | -3.62 | 3.87 | -94% |
Returns for 3 years | -8.46 | 9.64 | -88% |
Returns for 5 years | 36.08 | 54.30 | 66% |
Returns for 10 years | 28.70 | 55.97 | 51% |