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 | 4.745 | 9.293 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 108B | 8% |
Annual Yield % from dividends | 1.63 | 1.12 | 146% |
Returns for 1 year | 6.51 | 10.88 | 60% |
Returns for 3 years | 10.94 | 28.79 | 38% |
Returns for 5 years | 45.41 | 60.23 | 75% |
Returns for 10 years | N/A | 76.42 | - |