JVAAX | RMFCX | JVAAX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 2.956 | 2.162 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 103B | 9% |
Annual Yield % from dividends | 1.23 | 1.69 | 73% |
Returns for 1 year | 12.10 | 12.43 | 97% |
Returns for 3 years | -2.90 | 12.60 | -23% |
Returns for 5 years | 7.64 | 37.82 | 20% |
Returns for 10 years | 44.11 | 65.18 | 68% |