JVAQX | RMFEX | JVAQX / RMFEX | |
Total Expense Ratio | 0.75 | 0.62 | 121% |
Annual Report Gross Expense Ratio | 1.03 | 0.62 | 166% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 5.622 | 11.527 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 111B | 8% |
Annual Yield % from dividends | 1.47 | 1.53 | 96% |
Returns for 1 year | 2.74 | 11.74 | 23% |
Returns for 3 years | 11.04 | 32.08 | 34% |
Returns for 5 years | 38.60 | 62.99 | 61% |
Returns for 10 years | N/A | 88.96 | - |