JVAIX | RMFEX | JVAIX / RMFEX | |
Total Expense Ratio | 0.69 | 0.62 | 111% |
Annual Report Gross Expense Ratio | 0.69 | 0.62 | 111% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 5.666 | 9.748 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 3000000 | 250 | 1,200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 109B | 8% |
Annual Yield % from dividends | 1.53 | 1.53 | 100% |
Returns for 1 year | 7.30 | 11.81 | 62% |
Returns for 3 years | 11.79 | 30.45 | 39% |
Returns for 5 years | 42.52 | 64.33 | 66% |
Returns for 10 years | 47.42 | 86.20 | 55% |