JVAPX | RMEBX | JVAPX / RMEBX | |
Total Expense Ratio | 1.00 | 1.07 | 93% |
Annual Report Gross Expense Ratio | 1.16 | 1.07 | 108% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | -5.148 | -3.655 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.26B | 96.2B | 9% |
Annual Yield % from dividends | 1.26 | 1.18 | 107% |
Returns for 1 year | -4.65 | 1.23 | -379% |
Returns for 3 years | -9.35 | 6.73 | -139% |
Returns for 5 years | 34.21 | 49.52 | 69% |
Returns for 10 years | N/A | 50.30 | - |