JVAYX | RMFCX | JVAYX / RMFCX | |
Total Expense Ratio | 0.50 | 0.91 | 55% |
Annual Report Gross Expense Ratio | 0.59 | 0.91 | 65% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 7.065 | 12.767 | 55% |
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 | 1.24 | 127% |
Returns for 1 year | 1.39 | 7.27 | 19% |
Returns for 3 years | 10.75 | 33.89 | 32% |
Returns for 5 years | 38.39 | 58.03 | 66% |
Returns for 10 years | N/A | 95.98 | - |