JVMIX | RPMVX | JVMIX / RPMVX | |
Total Expense Ratio | 0.87 | 1.05 | 83% |
Annual Report Gross Expense Ratio | 0.88 | 1.36 | 65% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 8.126 | -2.382 | -341% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 110M | 21,000% |
Annual Yield % from dividends | 0.76 | 0.73 | 104% |
Returns for 1 year | 3.56 | -1.25 | -286% |
Returns for 3 years | 16.56 | -0.33 | -5,083% |
Returns for 5 years | 51.66 | 36.76 | 141% |
Returns for 10 years | 46.44 | 29.35 | 158% |