JIVAX | RMFEX | JIVAX / RMFEX | |
Total Expense Ratio | 0.73 | 0.62 | 118% |
Annual Report Gross Expense Ratio | 1.01 | 0.62 | 163% |
Fund Existence | 20 years | 23 years | - |
Gain YTD | 6.582 | 9.748 | 68% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 151M | 109B | 0% |
Annual Yield % from dividends | 1.39 | 1.53 | 91% |
Returns for 1 year | 7.36 | 11.81 | 62% |
Returns for 3 years | 21.46 | 30.45 | 70% |
Returns for 5 years | 30.92 | 64.33 | 48% |
Returns for 10 years | 1.06 | 86.20 | 1% |