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 | 1.533 | 7.403 | 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 | 1.31 | 97% |
Returns for 1 year | 2.43 | 9.64 | 25% |
Returns for 3 years | 5.08 | 26.42 | 19% |
Returns for 5 years | 37.98 | 63.87 | 59% |
Returns for 10 years | N/A | 76.11 | - |