JVMRX | RVACX | JVMRX / RVACX | |
Total Expense Ratio | 0.75 | 2.07 | 36% |
Annual Report Gross Expense Ratio | 0.76 | 2.94 | 26% |
Fund Existence | 14 years | 18 years | - |
Gain YTD | -8.463 | -7.990 | 106% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 2500 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.4B | 244M | 7,951% |
Annual Yield % from dividends | 0.94 | 0.00 | - |
Returns for 1 year | -10.95 | -8.80 | 124% |
Returns for 3 years | -7.58 | -17.16 | 44% |
Returns for 5 years | 49.07 | 16.97 | 289% |
Returns for 10 years | 23.85 | -44.46 | -54% |