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 | 9.727 | 11.693 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.03B | 98.7B | 9% |
Annual Yield % from dividends | 1.63 | 1.95 | 84% |
Returns for 1 year | 10.70 | 12.89 | 83% |
Returns for 3 years | 2.38 | 15.13 | 16% |
Returns for 5 years | 10.50 | 42.46 | 25% |
Returns for 10 years | N/A | 67.84 | - |