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 | 1.600 | 10.243 | 16% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 108B | 8% |
Annual Yield % from dividends | 1.64 | 1.51 | 108% |
Returns for 1 year | -0.98 | 9.89 | -10% |
Returns for 3 years | 3.36 | 27.52 | 12% |
Returns for 5 years | 31.71 | 58.94 | 54% |
Returns for 10 years | N/A | 86.68 | - |