JVAPX | RMFCX | JVAPX / RMFCX | |
Total Expense Ratio | 1.00 | 0.91 | 110% |
Annual Report Gross Expense Ratio | 1.16 | 0.91 | 127% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | -5.148 | -3.599 | 143% |
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 | 1.34 | 94% |
Returns for 1 year | -4.65 | 1.37 | -339% |
Returns for 3 years | -9.35 | 7.19 | -130% |
Returns for 5 years | 34.21 | 50.63 | 68% |
Returns for 10 years | N/A | 51.64 | - |