JVAYX | RMFEX | JVAYX / RMFEX | |
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 | 16.733 | 129% |
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 | 1.95 | 84% |
Returns for 1 year | 25.28 | 21.67 | 117% |
Returns for 3 years | -2.71 | 16.52 | -16% |
Returns for 5 years | 22.83 | 47.96 | 48% |
Returns for 10 years | N/A | 71.19 | - |