JVAIX | RMFEX | JVAIX / RMFEX | |
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 | 16.733 | 128% |
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 | 1.95 | 79% |
Returns for 1 year | 25.18 | 21.67 | 116% |
Returns for 3 years | -2.85 | 16.52 | -17% |
Returns for 5 years | 22.41 | 47.96 | 47% |
Returns for 10 years | 58.51 | 71.19 | 82% |