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 | -0.238 | 2.865 | -8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.64B | 103B | 8% |
Annual Yield % from dividends | 1.54 | 1.21 | 128% |
Returns for 1 year | -0.32 | 5.09 | -6% |
Returns for 3 years | 1.74 | 17.98 | 10% |
Returns for 5 years | 41.84 | 58.06 | 72% |
Returns for 10 years | N/A | 60.34 | - |