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 | 6.407 | 14.628 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.08B | 113B | 8% |
Annual Yield % from dividends | 1.20 | 1.05 | 115% |
Returns for 1 year | -1.56 | 7.96 | -20% |
Returns for 3 years | 15.86 | 43.02 | 37% |
Returns for 5 years | 29.56 | 58.09 | 51% |
Returns for 10 years | N/A | 92.06 | - |