PJVQX | RMFEX | PJVQX / RMFEX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.51 | 0.62 | 82% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 5.324 | 9.454 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 646M | 108B | 1% |
Annual Yield % from dividends | 1.94 | 1.53 | 127% |
Returns for 1 year | 3.53 | 8.17 | 43% |
Returns for 3 years | 26.74 | 31.60 | 85% |
Returns for 5 years | 48.83 | 59.19 | 82% |
Returns for 10 years | 22.47 | 82.54 | 27% |