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 | 9.727 | 11.423 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 98.7B | 9% |
Annual Yield % from dividends | 1.63 | 1.69 | 97% |
Returns for 1 year | 10.70 | 12.63 | 85% |
Returns for 3 years | 2.38 | 14.16 | 17% |
Returns for 5 years | 10.50 | 40.39 | 26% |
Returns for 10 years | N/A | 61.84 | - |