JVASX | RMEBX | JVASX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 10 years | - |
Gain YTD | 3.168 | 4.809 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.15B | 105B | 9% |
Annual Yield % from dividends | 1.41 | 1.54 | 92% |
Returns for 1 year | 6.98 | 10.88 | 64% |
Returns for 3 years | 0.22 | 19.18 | 1% |
Returns for 5 years | 11.09 | 40.75 | 27% |
Returns for 10 years | 40.18 | 63.29 | 63% |