JVAQX | RMFCX | JVAQX / RMFCX | |
Total Expense Ratio | 0.75 | 0.91 | 82% |
Annual Report Gross Expense Ratio | 1.03 | 0.91 | 113% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.539 | 10.721 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.97B | 110B | 8% |
Annual Yield % from dividends | 1.47 | 1.26 | 117% |
Returns for 1 year | 0.47 | 7.77 | 6% |
Returns for 3 years | 1.97 | 22.69 | 9% |
Returns for 5 years | 31.78 | 54.95 | 58% |
Returns for 10 years | N/A | 79.02 | - |