JVAYX | RMFCX | JVAYX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 3.199 | 4.836 | 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 | 9.15B | 105B | 9% |
Annual Yield % from dividends | 1.63 | 1.69 | 97% |
Returns for 1 year | 7.22 | 11.03 | 65% |
Returns for 3 years | 0.67 | 19.69 | 3% |
Returns for 5 years | 12.17 | 41.75 | 29% |
Returns for 10 years | N/A | 64.83 | - |