JLCVX | RWMFX | JLCVX / RWMFX | |
Total Expense Ratio | 0.71 | 0.31 | 229% |
Annual Report Gross Expense Ratio | 0.72 | 0.31 | 232% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 6.505 | 9.752 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.26B | 207B | 3% |
Annual Yield % from dividends | 0.53 | 1.43 | 37% |
Returns for 1 year | -0.17 | 7.43 | -2% |
Returns for 3 years | 28.78 | 37.81 | 76% |
Returns for 5 years | 38.17 | 53.32 | 72% |
Returns for 10 years | 88.00 | 88.54 | 99% |