JIVAX | RMFCX | JIVAX / RMFCX | |
Total Expense Ratio | 0.73 | 0.91 | 80% |
Annual Report Gross Expense Ratio | 1.01 | 0.91 | 111% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 2.263 | 6.021 | 38% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 106B | 0% |
Annual Yield % from dividends | 1.37 | 1.31 | 104% |
Returns for 1 year | 3.32 | 8.70 | 38% |
Returns for 3 years | 18.51 | 28.43 | 65% |
Returns for 5 years | 25.61 | 59.85 | 43% |
Returns for 10 years | -5.30 | 69.75 | -8% |