JSMVX | RPMGX | JSMVX / RPMGX | |
Total Expense Ratio | 1.23 | 0.75 | 164% |
Annual Report Gross Expense Ratio | 1.26 | 0.75 | 168% |
Fund Existence | 9 years | 33 years | - |
Gain YTD | 1.380 | 2.467 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.9M | 26.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.44 | -7.46 | -19% |
Returns for 3 years | 21.67 | 18.94 | 114% |
Returns for 5 years | -41.92 | -4.20 | 999% |
Returns for 10 years | N/A | 28.78 | - |