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 | 8.631 | 9.354 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.2M | 23.1B | 0% |
Annual Yield % from dividends | 1.06 | 0.88 | 121% |
Returns for 1 year | 8.82 | 1.28 | 690% |
Returns for 3 years | 18.70 | 21.72 | 86% |
Returns for 5 years | 55.06 | 58.56 | 94% |
Returns for 10 years | 46.52 | 51.14 | 91% |