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 | 6.869 | 12.995 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 110B | 8% |
Annual Yield % from dividends | 1.36 | 1.49 | 91% |
Returns for 1 year | 1.14 | 8.31 | 14% |
Returns for 3 years | 10.22 | 34.09 | 30% |
Returns for 5 years | 37.05 | 62.71 | 59% |
Returns for 10 years | 55.62 | 101.12 | 55% |