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 | 7.337 | 11.421 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 109B | 8% |
Annual Yield % from dividends | 1.42 | 1.24 | 115% |
Returns for 1 year | 0.99 | 7.71 | 13% |
Returns for 3 years | 13.12 | 32.16 | 41% |
Returns for 5 years | 35.77 | 56.41 | 63% |
Returns for 10 years | N/A | 91.12 | - |