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 | 20.561 | 16.258 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 104B | 5% |
Annual Yield % from dividends | 1.71 | 1.54 | 111% |
Returns for 1 year | 26.67 | 21.12 | 126% |
Returns for 3 years | 14.22 | 14.92 | 95% |
Returns for 5 years | 62.15 | 43.89 | 142% |
Returns for 10 years | 48.97 | 63.64 | 77% |