JVAYX | RMEBX | JVAYX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 9.727 | 11.313 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 98.7B | 9% |
Annual Yield % from dividends | 1.63 | 1.54 | 106% |
Returns for 1 year | 10.70 | 12.51 | 86% |
Returns for 3 years | 2.38 | 13.70 | 17% |
Returns for 5 years | 10.50 | 39.44 | 27% |
Returns for 10 years | N/A | 60.50 | - |