JVLAX | RMFCX | JVLAX / RMFCX | |
Total Expense Ratio | 0.96 | 0.91 | 105% |
Annual Report Gross Expense Ratio | 0.97 | 0.91 | 107% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 2.111 | 5.423 | 39% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.3B | 105B | 16% |
Annual Yield % from dividends | 0.71 | 1.31 | 54% |
Returns for 1 year | -4.41 | 9.28 | -48% |
Returns for 3 years | 2.58 | 18.54 | 14% |
Returns for 5 years | 33.98 | 54.41 | 62% |
Returns for 10 years | 28.01 | 68.89 | 41% |