JVMIX | RPMVX | JVMIX / RPMVX | |
Total Expense Ratio | 0.85 | 1.05 | 81% |
Annual Report Gross Expense Ratio | 0.86 | 1.34 | 64% |
Fund Existence | 28 years | 13 years | - |
Gain YTD | 9.759 | -2.836 | -344% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 5000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.9B | 107M | 22,336% |
Annual Yield % from dividends | 0.74 | 0.74 | 99% |
Returns for 1 year | -4.87 | -9.59 | 51% |
Returns for 3 years | 25.37 | 4.39 | 578% |
Returns for 5 years | 47.49 | 34.68 | 137% |
Returns for 10 years | 51.49 | 29.94 | 172% |