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 | 8.631 | 9.314 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 23.1B | 0% |
Annual Yield % from dividends | 1.06 | 0.78 | 136% |
Returns for 1 year | 8.82 | 1.20 | 732% |
Returns for 3 years | 18.70 | 21.47 | 87% |
Returns for 5 years | 55.06 | 58.07 | 95% |
Returns for 10 years | 46.52 | 50.28 | 93% |