JVAYX | RMEBX | JVAYX / RMEBX | |
Total Expense Ratio | 0.50 | 1.07 | 47% |
Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 7.171 | 11.308 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.14B | 109B | 8% |
Annual Yield % from dividends | 1.57 | 1.09 | 144% |
Returns for 1 year | 0.87 | 7.57 | 11% |
Returns for 3 years | 12.14 | 31.59 | 38% |
Returns for 5 years | 35.40 | 55.29 | 64% |
Returns for 10 years | N/A | 89.40 | - |