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 | 2.313 | -3.326 | -70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 21.5B | 112M | 19,196% |
Annual Yield % from dividends | 0.43 | 0.79 | 55% |
Returns for 1 year | -3.29 | 2.54 | -130% |
Returns for 3 years | 15.80 | 3.73 | 423% |
Returns for 5 years | 50.13 | 44.20 | 113% |
Returns for 10 years | 33.43 | N/A | - |