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 | 0.213 | 6.021 | 4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 106B | 8% |
Annual Yield % from dividends | 1.58 | 1.31 | 120% |
Returns for 1 year | 1.93 | 8.70 | 22% |
Returns for 3 years | 7.24 | 28.43 | 25% |
Returns for 5 years | 33.59 | 59.85 | 56% |
Returns for 10 years | 38.62 | 69.75 | 55% |