JVAQX | RMEBX | JVAQX / RMEBX | |
Total Expense Ratio | 0.75 | 1.07 | 70% |
Annual Report Gross Expense Ratio | 1.03 | 1.07 | 96% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 6.862 | 12.626 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 111B | 8% |
Annual Yield % from dividends | 1.42 | 1.09 | 130% |
Returns for 1 year | 0.20 | 7.12 | 3% |
Returns for 3 years | 12.86 | 33.32 | 39% |
Returns for 5 years | 35.00 | 56.85 | 62% |
Returns for 10 years | N/A | 94.16 | - |