JVASX | RMFCX | JVASX / RMFCX | |
Total Expense Ratio | 0.74 | 0.91 | 81% |
Annual Report Gross Expense Ratio | 0.84 | 0.91 | 92% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 0.000 | 5.423 | - |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 105B | 8% |
Annual Yield % from dividends | 1.45 | 1.31 | 110% |
Returns for 1 year | 0.71 | 8.44 | 8% |
Returns for 3 years | -2.34 | 18.47 | -13% |
Returns for 5 years | 21.81 | 50.95 | 43% |
Returns for 10 years | 38.27 | 69.73 | 55% |