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 | 1.651 | 7.403 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.8B | 106B | 8% |
Annual Yield % from dividends | 1.45 | 1.31 | 110% |
Returns for 1 year | 2.92 | 9.64 | 30% |
Returns for 3 years | 6.14 | 26.42 | 23% |
Returns for 5 years | 40.49 | 63.87 | 63% |
Returns for 10 years | 41.63 | 76.11 | 55% |