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 | 7.571 | 11.748 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.22B | 110B | 8% |
Annual Yield % from dividends | 1.64 | 1.51 | 108% |
Returns for 1 year | 2.20 | 8.26 | 27% |
Returns for 3 years | 7.97 | 28.24 | 28% |
Returns for 5 years | 39.05 | 59.61 | 66% |
Returns for 10 years | N/A | 107.83 | - |