JVAYX | RMFEX | JVAYX / RMFEX | |
Total Expense Ratio | 0.50 | 0.62 | 81% |
Annual Report Gross Expense Ratio | 0.59 | 0.62 | 95% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 4.745 | 9.051 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.05B | 108B | 8% |
Annual Yield % from dividends | 1.63 | 1.53 | 107% |
Returns for 1 year | 6.51 | 10.72 | 61% |
Returns for 3 years | 10.94 | 29.95 | 37% |
Returns for 5 years | 45.41 | 64.94 | 70% |
Returns for 10 years | N/A | 84.16 | - |