JVMAX | RPMNX | JVMAX / RPMNX | |
Total Expense Ratio | 1.10 | 0.90 | 122% |
Annual Report Gross Expense Ratio | 1.11 | 1.21 | 92% |
Fund Existence | 28 years | 8 years | - |
Gain YTD | 12.077 | 0.113 | 10,712% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 24.3B | 112M | 21,696% |
Annual Yield % from dividends | 0.55 | 0.77 | 72% |
Returns for 1 year | 3.70 | -0.65 | -567% |
Returns for 3 years | 18.05 | 1.45 | 1,244% |
Returns for 5 years | 53.35 | 41.87 | 127% |
Returns for 10 years | 53.29 | N/A | - |