JVASX | RMFEX | JVASX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 22 years | - |
Gain YTD | 9.459 | 11.693 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 98.7B | 9% |
Annual Yield % from dividends | 1.41 | 1.95 | 72% |
Returns for 1 year | 10.46 | 12.89 | 81% |
Returns for 3 years | 1.94 | 15.13 | 13% |
Returns for 5 years | 9.42 | 42.46 | 22% |
Returns for 10 years | 42.20 | 67.84 | 62% |