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 | 1.506 | 2.998 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.79B | 103B | 9% |
Annual Yield % from dividends | 1.30 | 1.37 | 95% |
Returns for 1 year | 0.65 | 6.26 | 10% |
Returns for 3 years | 0.86 | 18.52 | 5% |
Returns for 5 years | 46.92 | 62.35 | 75% |
Returns for 10 years | N/A | 61.94 | - |