JVAIX | RMFCX | JVAIX / RMFCX | |
Total Expense Ratio | 0.69 | 0.91 | 76% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.693 | 11.347 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 111B | 8% |
Annual Yield % from dividends | 1.53 | 1.27 | 121% |
Returns for 1 year | 2.83 | 11.38 | 25% |
Returns for 3 years | 10.26 | 30.87 | 33% |
Returns for 5 years | 38.14 | 60.49 | 63% |
Returns for 10 years | 47.71 | 81.82 | 58% |