JVAIX | RMFCX | JVAIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 9.623 | 11.423 | 84% |
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 | 1.69 | 91% |
Returns for 1 year | 10.60 | 12.63 | 84% |
Returns for 3 years | 2.22 | 14.16 | 16% |
Returns for 5 years | 10.10 | 40.39 | 25% |
Returns for 10 years | 43.66 | 61.84 | 71% |