JVACX | RMFEX | JVACX / RMFEX | |
Total Expense Ratio | 1.49 | 0.62 | 240% |
Annual Report Gross Expense Ratio | 1.60 | 0.62 | 258% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 5.769 | 15.248 | 38% |
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 | 1.46 | 46% |
Returns for 1 year | -2.15 | 8.19 | -26% |
Returns for 3 years | 14.83 | 45.24 | 33% |
Returns for 5 years | 27.41 | 61.35 | 45% |
Returns for 10 years | 45.02 | 102.04 | 44% |