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 | 2.313 | -3.511 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 5000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 112M | 19,196% |
Annual Yield % from dividends | 0.43 | 0.44 | 99% |
Returns for 1 year | -3.29 | 2.15 | -153% |
Returns for 3 years | 15.80 | 2.78 | 568% |
Returns for 5 years | 50.13 | 41.78 | 120% |
Returns for 10 years | 33.43 | 20.36 | 164% |