JLVMX | RMEBX | JLVMX / RMEBX | |
Total Expense Ratio | 0.44 | 1.07 | 41% |
Annual Report Gross Expense Ratio | 0.50 | 1.07 | 47% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | -0.680 | 2.865 | -24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 103B | 5% |
Annual Yield % from dividends | 1.51 | 1.21 | 125% |
Returns for 1 year | -1.70 | 5.09 | -33% |
Returns for 3 years | 7.47 | 17.98 | 42% |
Returns for 5 years | 76.31 | 58.06 | 131% |
Returns for 10 years | 47.89 | 60.34 | 79% |