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 | 7.475 | 9.467 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 109B | 16% |
Annual Yield % from dividends | 0.67 | 1.26 | 54% |
Returns for 1 year | 3.70 | 11.59 | 32% |
Returns for 3 years | 12.68 | 25.68 | 49% |
Returns for 5 years | 39.50 | 55.30 | 71% |
Returns for 10 years | 37.64 | 78.66 | 48% |