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 | 4.745 | 8.896 | 53% |
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 | 1.27 | 128% |
Returns for 1 year | 6.51 | 10.37 | 63% |
Returns for 3 years | 10.94 | 28.73 | 38% |
Returns for 5 years | 45.41 | 62.43 | 73% |
Returns for 10 years | N/A | 77.23 | - |