JVAYX | RMFCX | JVAYX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 22 years | - |
Gain YTD | 21.539 | 16.440 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.47B | 104B | 9% |
Annual Yield % from dividends | 1.63 | 1.69 | 97% |
Returns for 1 year | 25.28 | 21.31 | 119% |
Returns for 3 years | -2.71 | 15.46 | -18% |
Returns for 5 years | 22.83 | 44.92 | 51% |
Returns for 10 years | N/A | 65.01 | - |