JVAIX | RMEBX | JVAIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 9.623 | 11.313 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 98.7B | 9% |
Annual Yield % from dividends | 1.54 | 1.54 | 100% |
Returns for 1 year | 10.60 | 12.51 | 85% |
Returns for 3 years | 2.22 | 13.70 | 16% |
Returns for 5 years | 10.10 | 39.44 | 26% |
Returns for 10 years | 43.66 | 60.50 | 72% |