JVMSX | RPMMX | JVMSX / RPMMX | |
Total Expense Ratio | 1.25 | 1.30 | 96% |
Annual Report Gross Expense Ratio | 1.26 | 1.61 | 78% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 9.064 | 1.529 | 593% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 115M | 20,087% |
Annual Yield % from dividends | 0.42 | 0.43 | 98% |
Returns for 1 year | 0.75 | 0.74 | 101% |
Returns for 3 years | 20.42 | 5.38 | 379% |
Returns for 5 years | 55.91 | 45.07 | 124% |
Returns for 10 years | 46.42 | 32.42 | 143% |