JVMSX | RVACX | JVMSX / RVACX | |
Total Expense Ratio | 1.25 | 2.07 | 60% |
Annual Report Gross Expense Ratio | 1.26 | 2.94 | 43% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | -1.156 | -2.382 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 20.9B | 258M | 8,101% |
Annual Yield % from dividends | 0.46 | 0.00 | - |
Returns for 1 year | -8.06 | -9.44 | 85% |
Returns for 3 years | 6.19 | -5.16 | -120% |
Returns for 5 years | 52.90 | 20.09 | 263% |
Returns for 10 years | 30.02 | -40.30 | -74% |