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 | 1.600 | 10.039 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 108B | 8% |
Annual Yield % from dividends | 1.64 | 1.26 | 131% |
Returns for 1 year | -0.98 | 9.53 | -10% |
Returns for 3 years | 3.36 | 26.33 | 13% |
Returns for 5 years | 31.71 | 56.49 | 56% |
Returns for 10 years | N/A | 79.59 | - |