JLVMX | RMEBX | JLVMX / RMEBX | |
Total Expense Ratio | 0.44 | 1.07 | 41% |
Annual Report Gross Expense Ratio | 0.50 | 1.07 | 47% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.584 | 11.253 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 111B | 5% |
Annual Yield % from dividends | 1.42 | 1.12 | 127% |
Returns for 1 year | 4.11 | 11.26 | 37% |
Returns for 3 years | 20.76 | 30.31 | 68% |
Returns for 5 years | 70.45 | 59.35 | 119% |
Returns for 10 years | 61.35 | 80.17 | 77% |