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 | 6.624 | 14.628 | 45% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.08B | 113B | 8% |
Annual Yield % from dividends | 1.42 | 1.05 | 135% |
Returns for 1 year | -1.03 | 7.96 | -13% |
Returns for 3 years | 18.26 | 43.02 | 42% |
Returns for 5 years | 33.19 | 58.09 | 57% |
Returns for 10 years | N/A | 92.06 | - |