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 | 11.275 | 11.403 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 109B | 17% |
Annual Yield % from dividends | 0.67 | 1.26 | 54% |
Returns for 1 year | -0.40 | 6.57 | -6% |
Returns for 3 years | 18.05 | 30.34 | 59% |
Returns for 5 years | 40.66 | 53.88 | 75% |
Returns for 10 years | 54.10 | 96.02 | 56% |