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 | -0.133 | 5.842 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 105B | 8% |
Annual Yield % from dividends | 1.45 | 1.16 | 125% |
Returns for 1 year | 0.66 | 8.87 | 7% |
Returns for 3 years | -3.47 | 17.32 | -20% |
Returns for 5 years | 21.65 | 50.55 | 43% |
Returns for 10 years | 37.99 | 68.95 | 55% |