JVACX | RMFEX | JVACX / RMFEX | |
Total Expense Ratio | 1.49 | 0.62 | 240% |
Annual Report Gross Expense Ratio | 1.60 | 0.62 | 258% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -0.456 | 6.053 | -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 | 1.58 | 45% |
Returns for 1 year | -0.24 | 9.37 | -3% |
Returns for 3 years | -5.11 | 18.90 | -27% |
Returns for 5 years | 17.58 | 54.01 | 33% |
Returns for 10 years | 30.09 | 77.06 | 39% |