ARFFX | JVMIX | ARFFX / JVMIX | |
Total Expense Ratio | 1.00 | 0.87 | 115% |
Annual Report Gross Expense Ratio | 1.18 | 0.88 | 134% |
Fund Existence | 20 years | 28 years | - |
Gain YTD | 5.117 | 8.423 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 22.6B | 0% |
Annual Yield % from dividends | 1.06 | 0.78 | 136% |
Returns for 1 year | 13.11 | 3.45 | 380% |
Returns for 3 years | 18.24 | 23.84 | 76% |
Returns for 5 years | 58.22 | 62.76 | 93% |
Returns for 10 years | 38.53 | 48.34 | 80% |