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 | 1.780 | 2.814 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.94B | 103B | 9% |
Annual Yield % from dividends | 1.26 | 1.34 | 94% |
Returns for 1 year | 0.81 | 6.77 | 12% |
Returns for 3 years | -4.21 | 11.46 | -37% |
Returns for 5 years | 61.86 | 76.10 | 81% |
Returns for 10 years | N/A | 64.62 | - |