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 | 12.330 | 8.980 | 137% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.6M | 23.6B | 0% |
Annual Yield % from dividends | 0.99 | 0.76 | 129% |
Returns for 1 year | 14.27 | 0.76 | 1,884% |
Returns for 3 years | 15.27 | 11.90 | 128% |
Returns for 5 years | 52.83 | 50.10 | 105% |
Returns for 10 years | 51.74 | 45.29 | 114% |