JVARX | RMFCX | JVARX / RMFCX | |
Total Expense Ratio | 0.60 | 0.91 | 66% |
Annual Report Gross Expense Ratio | 0.69 | 0.91 | 76% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 7.150 | 11.403 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 109B | 8% |
Annual Yield % from dividends | 1.55 | 1.26 | 123% |
Returns for 1 year | -0.31 | 6.57 | -5% |
Returns for 3 years | 10.18 | 30.34 | 34% |
Returns for 5 years | 33.82 | 53.88 | 63% |
Returns for 10 years | N/A | 96.02 | - |