JVIMX | RBNTX | JVIMX / RBNTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 16.365 | 14.451 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 14.5B | 2% |
Annual Yield % from dividends | 1.37 | 0.47 | 292% |
Returns for 1 year | 22.32 | 20.94 | 107% |
Returns for 3 years | -10.85 | -0.82 | 1,322% |
Returns for 5 years | 20.45 | 35.08 | 58% |
Returns for 10 years | N/A | N/A | - |