JVLAX | RMFCX | JVLAX / RMFCX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 7.855 | 9.725 | 81% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 109B | 17% |
Annual Yield % from dividends | 0.68 | 1.27 | 54% |
Returns for 1 year | -1.47 | 9.61 | -15% |
Returns for 3 years | 18.39 | 30.91 | 60% |
Returns for 5 years | 42.91 | 58.43 | 73% |
Returns for 10 years | 35.21 | 76.35 | 46% |