JVMTX | RPMVX | JVMTX / RPMVX | |
Total Expense Ratio | 1.00 | 1.05 | 95% |
Annual Report Gross Expense Ratio | 1.11 | 1.36 | 82% |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 2.453 | -3.403 | -72% |
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 | 0.67 | 0.75 | 89% |
Returns for 1 year | -3.01 | 2.33 | -129% |
Returns for 3 years | 16.50 | 3.34 | 494% |
Returns for 5 years | 51.48 | 43.35 | 119% |
Returns for 10 years | 35.66 | 22.70 | 157% |