JVACX | RMFCX | JVACX / RMFCX | |
Total Expense Ratio | 1.49 | 0.91 | 164% |
Annual Report Gross Expense Ratio | 1.60 | 0.91 | 176% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 5.769 | 14.983 | 39% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.06B | 113B | 8% |
Annual Yield % from dividends | 0.67 | 1.20 | 56% |
Returns for 1 year | -2.15 | 7.84 | -27% |
Returns for 3 years | 14.83 | 43.87 | 34% |
Returns for 5 years | 27.41 | 58.89 | 47% |
Returns for 10 years | 45.02 | 94.24 | 48% |