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 | 0.267 | 5.923 | 5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.69B | 106B | 8% |
Annual Yield % from dividends | 1.68 | 1.16 | 145% |
Returns for 1 year | 2.04 | 8.54 | 24% |
Returns for 3 years | 7.43 | 27.89 | 27% |
Returns for 5 years | 34.05 | 58.69 | 58% |
Returns for 10 years | N/A | 68.22 | - |