JVMSX | RPMNX | JVMSX / RPMNX | |
Total Expense Ratio | 1.25 | 0.90 | 139% |
Annual Report Gross Expense Ratio | 1.26 | 1.21 | 104% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 8.653 | 1.804 | 480% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.1B | 115M | 20,087% |
Annual Yield % from dividends | 0.42 | 0.78 | 54% |
Returns for 1 year | -1.05 | 1.19 | -88% |
Returns for 3 years | 15.36 | 6.51 | 236% |
Returns for 5 years | 53.38 | 47.67 | 112% |
Returns for 10 years | 43.41 | N/A | - |