JVASX | RMFEX | JVASX / RMFEX | |
Total Expense Ratio | 0.74 | 0.62 | 119% |
Annual Report Gross Expense Ratio | 0.84 | 0.62 | 135% |
Fund Existence | 21 years | 23 years | - |
Gain YTD | 7.375 | 11.748 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 110B | 8% |
Annual Yield % from dividends | 1.42 | 1.51 | 94% |
Returns for 1 year | 1.95 | 8.26 | 24% |
Returns for 3 years | 7.43 | 28.24 | 26% |
Returns for 5 years | 37.65 | 59.61 | 63% |
Returns for 10 years | 64.16 | 107.83 | 59% |