JVAIX | RMFCX | JVAIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 21.441 | 16.440 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 104B | 9% |
Annual Yield % from dividends | 1.54 | 1.69 | 91% |
Returns for 1 year | 25.18 | 21.31 | 118% |
Returns for 3 years | -2.85 | 15.46 | -18% |
Returns for 5 years | 22.41 | 44.92 | 50% |
Returns for 10 years | 58.51 | 65.01 | 90% |