JVASX | RMEBX | JVASX / RMEBX | |
Total Expense Ratio | 0.74 | 1.07 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
Fund Existence | 20 years | 11 years | - |
Gain YTD | 1.438 | 8.561 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 108B | 8% |
Annual Yield % from dividends | 1.42 | 1.11 | 128% |
Returns for 1 year | -2.69 | 6.80 | -40% |
Returns for 3 years | 3.79 | 25.08 | 15% |
Returns for 5 years | 32.25 | 55.04 | 59% |
Returns for 10 years | 40.11 | 74.95 | 54% |