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 | 1.637 | 9.394 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 109B | 8% |
Annual Yield % from dividends | 0.69 | 1.26 | 55% |
Returns for 1 year | 0.59 | 11.08 | 5% |
Returns for 3 years | 1.38 | 25.54 | 5% |
Returns for 5 years | 24.83 | 54.27 | 46% |
Returns for 10 years | 31.76 | 76.20 | 42% |