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 | 3.166 | 9.748 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.93B | 109B | 8% |
Annual Yield % from dividends | 0.69 | 1.53 | 45% |
Returns for 1 year | -1.40 | 8.56 | -16% |
Returns for 3 years | 8.58 | 33.00 | 26% |
Returns for 5 years | 30.79 | 59.61 | 52% |
Returns for 10 years | 33.13 | 82.98 | 40% |