JVACX | RMFCX | JVACX / RMFCX | |
Total Expense Ratio | 1.49 | 0.91 | 164% |
Annual Report Gross Expense Ratio | 1.60 | 0.91 | 176% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 1.315 | 7.403 | 18% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 106B | 8% |
Annual Yield % from dividends | 0.71 | 1.31 | 54% |
Returns for 1 year | 2.05 | 9.64 | 21% |
Returns for 3 years | 4.36 | 26.42 | 17% |
Returns for 5 years | 35.87 | 63.87 | 56% |
Returns for 10 years | 33.56 | 76.11 | 44% |