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 | 1.837 | 2.891 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.94B | 103B | 9% |
Annual Yield % from dividends | 1.44 | 1.61 | 89% |
Returns for 1 year | 1.30 | 7.10 | 18% |
Returns for 3 years | -3.25 | 12.51 | -26% |
Returns for 5 years | 64.82 | 78.86 | 82% |
Returns for 10 years | 39.88 | 70.99 | 56% |