ARFFX | JVMRX | ARFFX / JVMRX | |
Total Expense Ratio | 1.00 | 0.75 | 133% |
Annual Report Gross Expense Ratio | 1.18 | 0.76 | 155% |
Fund Existence | 20 years | 14 years | - |
Gain YTD | 5.117 | 8.500 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.2M | 22.6B | 0% |
Annual Yield % from dividends | 1.06 | 0.88 | 121% |
Returns for 1 year | 13.11 | 3.59 | 365% |
Returns for 3 years | 18.24 | 24.14 | 76% |
Returns for 5 years | 58.22 | 63.32 | 92% |
Returns for 10 years | 38.53 | 49.30 | 78% |