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 | -10.108 | -7.747 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.87B | 92.2B | 9% |
Annual Yield % from dividends | 1.49 | 1.18 | 126% |
Returns for 1 year | -10.41 | -4.56 | 229% |
Returns for 3 years | -14.12 | -1.07 | 1,314% |
Returns for 5 years | 26.51 | 44.36 | 60% |
Returns for 10 years | N/A | 44.99 | - |