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 | 2.204 | 9.486 | 23% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.82B | 109B | 8% |
Annual Yield % from dividends | 1.21 | 1.26 | 96% |
Returns for 1 year | 1.01 | 10.70 | 9% |
Returns for 3 years | 2.99 | 25.70 | 12% |
Returns for 5 years | 27.69 | 54.40 | 51% |
Returns for 10 years | 38.79 | 78.69 | 49% |