JVAQX | RMFEX | JVAQX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 2.982 | 2.167 | 138% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 103B | 9% |
Annual Yield % from dividends | 1.45 | 1.95 | 74% |
Returns for 1 year | 12.56 | 12.78 | 98% |
Returns for 3 years | -1.13 | 13.63 | -8% |
Returns for 5 years | 10.17 | 39.96 | 25% |
Returns for 10 years | N/A | 71.41 | - |