JVMRX | RSVAX | JVMRX / RSVAX | |
Total Expense Ratio | 0.75 | 1.30 | 58% |
Annual Report Gross Expense Ratio | 0.76 | 1.33 | 57% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | 6.830 | 1.003 | 681% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.3B | 259M | 8,610% |
Annual Yield % from dividends | 0.88 | 0.37 | 235% |
Returns for 1 year | -2.39 | -5.77 | 41% |
Returns for 3 years | 23.16 | 7.14 | 324% |
Returns for 5 years | 55.72 | 27.81 | 200% |
Returns for 10 years | 45.38 | -22.39 | -203% |