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 | -8.736 | -7.697 | 113% |
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 | 1.34 | 111% |
Returns for 1 year | -8.95 | -4.43 | 202% |
Returns for 3 years | -12.81 | -0.65 | 1,970% |
Returns for 5 years | 28.44 | 45.42 | 63% |
Returns for 10 years | N/A | 46.29 | - |