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 | -1.744 | 1.203 | -145% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.55B | 101B | 8% |
Annual Yield % from dividends | 0.73 | 1.21 | 60% |
Returns for 1 year | -1.87 | 5.19 | -36% |
Returns for 3 years | -2.73 | 16.77 | -16% |
Returns for 5 years | 33.32 | 55.02 | 61% |
Returns for 10 years | 26.67 | 58.89 | 45% |