JVASX | RMFCX | JVASX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 3.168 | 4.836 | 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 | 1.69 | 83% |
Returns for 1 year | 6.98 | 11.03 | 63% |
Returns for 3 years | 0.22 | 19.69 | 1% |
Returns for 5 years | 11.09 | 41.75 | 27% |
Returns for 10 years | 40.18 | 64.83 | 62% |