JLCFX | RWMFX | JLCFX / RWMFX | |
Total Expense Ratio | 0.91 | 0.31 | 294% |
Annual Report Gross Expense Ratio | 1.02 | 0.31 | 329% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 5.705 | 8.213 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 204B | 3% |
Annual Yield % from dividends | 0.36 | 1.43 | 25% |
Returns for 1 year | 0.81 | 7.95 | 10% |
Returns for 3 years | 26.00 | 34.82 | 75% |
Returns for 5 years | 33.15 | 50.81 | 65% |
Returns for 10 years | 83.68 | 83.34 | 100% |