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 | -1.413 | 1.270 | -111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.55B | 101B | 8% |
Annual Yield % from dividends | 1.72 | 1.37 | 125% |
Returns for 1 year | -0.78 | 5.35 | -15% |
Returns for 3 years | -0.61 | 17.29 | -4% |
Returns for 5 years | 39.26 | 56.16 | 70% |
Returns for 10 years | N/A | 60.33 | - |