JVAAX | RMFCX | JVAAX / RMFCX | |
Total Expense Ratio | 0.99 | 0.91 | 109% |
Annual Report Gross Expense Ratio | 1.10 | 0.91 | 121% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 7.014 | 11.642 | 60% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 109B | 8% |
Annual Yield % from dividends | 1.21 | 1.26 | 96% |
Returns for 1 year | -0.15 | 6.98 | -2% |
Returns for 3 years | 8.21 | 29.24 | 28% |
Returns for 5 years | 31.51 | 54.21 | 58% |
Returns for 10 years | 52.27 | 91.22 | 57% |