JLVMX | RMEBX | JLVMX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 10 years | - |
Gain YTD | 9.587 | 11.313 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06B | 104B | 5% |
Annual Yield % from dividends | 1.71 | 1.54 | 111% |
Returns for 1 year | 10.56 | 12.51 | 84% |
Returns for 3 years | 15.90 | 13.70 | 116% |
Returns for 5 years | 43.61 | 39.44 | 111% |
Returns for 10 years | 57.38 | 60.50 | 95% |