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 | -0.456 | 5.919 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 105B | 8% |
Annual Yield % from dividends | 0.71 | 1.31 | 54% |
Returns for 1 year | -0.24 | 9.01 | -3% |
Returns for 3 years | -5.11 | 17.82 | -29% |
Returns for 5 years | 17.58 | 51.66 | 34% |
Returns for 10 years | 30.09 | 70.47 | 43% |