JVASX | RMFEX | JVASX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | -0.133 | 6.053 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.68B | 105B | 8% |
Annual Yield % from dividends | 1.45 | 1.58 | 92% |
Returns for 1 year | 0.66 | 9.37 | 7% |
Returns for 3 years | -3.47 | 18.90 | -18% |
Returns for 5 years | 21.65 | 54.01 | 40% |
Returns for 10 years | 37.99 | 77.06 | 49% |