JVMRX | RSVAX | JVMRX / RSVAX | |
Total Expense Ratio | 0.75 | 1.30 | 58% |
Annual Report Gross Expense Ratio | 0.76 | 1.34 | 57% |
Fund Existence | 14 years | 32 years | - |
Gain YTD | -7.424 | -6.862 | 108% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.7B | 247M | 7,976% |
Annual Yield % from dividends | 0.94 | 0.38 | 246% |
Returns for 1 year | -10.38 | -5.85 | 178% |
Returns for 3 years | -6.40 | -10.78 | 59% |
Returns for 5 years | 50.77 | 31.40 | 162% |
Returns for 10 years | 26.22 | -30.83 | -85% |