JVASX | RMFEX | JVASX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 2.955 | 2.167 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.17B | 103B | 9% |
Annual Yield % from dividends | 1.41 | 1.95 | 72% |
Returns for 1 year | 12.47 | 12.78 | 98% |
Returns for 3 years | -2.14 | 13.63 | -16% |
Returns for 5 years | 9.12 | 39.96 | 23% |
Returns for 10 years | 47.54 | 71.41 | 67% |