JVAYX | RMEBX | JVAYX / RMEBX | |
Total Expense Ratio | 0.50 | 1.07 | 47% |
Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.065 | 12.626 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.1B | 111B | 8% |
Annual Yield % from dividends | 1.57 | 1.09 | 144% |
Returns for 1 year | 1.39 | 7.12 | 20% |
Returns for 3 years | 10.75 | 33.32 | 32% |
Returns for 5 years | 38.39 | 56.85 | 68% |
Returns for 10 years | N/A | 94.16 | - |