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 | 6.681 | 11.642 | 57% |
Front Load | N/A | 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 | 0.69 | 1.26 | 55% |
Returns for 1 year | -0.67 | 6.98 | -10% |
Returns for 3 years | 7.21 | 29.24 | 25% |
Returns for 5 years | 28.91 | 54.21 | 53% |
Returns for 10 years | 46.99 | 91.22 | 52% |