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 | 7.571 | 11.550 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 110B | 8% |
Annual Yield % from dividends | 1.64 | 1.26 | 131% |
Returns for 1 year | 2.20 | 7.93 | 28% |
Returns for 3 years | 7.97 | 27.07 | 29% |
Returns for 5 years | 39.05 | 57.19 | 68% |
Returns for 10 years | N/A | 99.97 | - |