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 | 1.372 | 6.021 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 107B | 8% |
Annual Yield % from dividends | 1.51 | 1.31 | 115% |
Returns for 1 year | 3.08 | 8.70 | 35% |
Returns for 3 years | 9.34 | 28.43 | 33% |
Returns for 5 years | 35.65 | 59.85 | 60% |
Returns for 10 years | N/A | 69.75 | - |