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 | 5.595 | 9.596 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.13B | 109B | 8% |
Annual Yield % from dividends | 1.47 | 1.27 | 115% |
Returns for 1 year | 7.18 | 11.47 | 63% |
Returns for 3 years | 12.59 | 29.27 | 43% |
Returns for 5 years | 43.02 | 61.83 | 70% |
Returns for 10 years | N/A | 79.21 | - |