JVAIX | RMEBX | JVAIX / RMEBX | |
Total Expense Ratio | 0.69 | 1.07 | 64% |
Annual Report Gross Expense Ratio | 0.69 | 1.07 | 64% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 7.502 | 11.417 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 110B | 8% |
Annual Yield % from dividends | 1.54 | 1.11 | 139% |
Returns for 1 year | 2.12 | 7.77 | 27% |
Returns for 3 years | 7.78 | 26.51 | 29% |
Returns for 5 years | 38.56 | 56.04 | 69% |
Returns for 10 years | 65.75 | 98.15 | 67% |