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 | 10.465 | 13.105 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 111B | 5% |
Annual Yield % from dividends | 1.37 | 1.09 | 125% |
Returns for 1 year | 1.18 | 6.16 | 19% |
Returns for 3 years | 35.50 | 43.25 | 82% |
Returns for 5 years | 74.82 | 59.88 | 125% |
Returns for 10 years | 77.86 | 96.13 | 81% |