JVACX | RMEBX | JVACX / RMEBX | |
Total Expense Ratio | 1.49 | 1.07 | 139% |
Annual Report Gross Expense Ratio | 1.60 | 1.07 | 150% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | -0.456 | 5.842 | -8% |
Front Load | N/A | 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 | 0.71 | 1.16 | 61% |
Returns for 1 year | -0.24 | 8.87 | -3% |
Returns for 3 years | -5.11 | 17.32 | -29% |
Returns for 5 years | 17.58 | 50.55 | 35% |
Returns for 10 years | 30.09 | 68.95 | 44% |