JVASX | RMEBX | JVASX / RMEBX | |
Total Expense Ratio | 0.74 | 1.07 | 69% |
Annual Report Gross Expense Ratio | 0.84 | 1.07 | 79% |
Fund Existence | 21 years | 11 years | - |
Gain YTD | 6.922 | 14.812 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.11B | 112B | 8% |
Annual Yield % from dividends | 1.37 | 1.05 | 130% |
Returns for 1 year | -1.57 | 7.29 | -21% |
Returns for 3 years | 17.40 | 43.24 | 40% |
Returns for 5 years | 34.39 | 59.63 | 58% |
Returns for 10 years | 54.61 | 92.37 | 59% |