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 | 1.533 | 7.315 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 106B | 8% |
Annual Yield % from dividends | 1.28 | 1.16 | 110% |
Returns for 1 year | 2.43 | 9.50 | 26% |
Returns for 3 years | 5.08 | 25.88 | 20% |
Returns for 5 years | 37.98 | 62.71 | 61% |
Returns for 10 years | N/A | 74.51 | - |