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 | 9.387 | 11.308 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 109B | 5% |
Annual Yield % from dividends | 1.37 | 1.09 | 125% |
Returns for 1 year | 4.09 | 7.57 | 54% |
Returns for 3 years | 24.14 | 31.59 | 76% |
Returns for 5 years | 67.23 | 55.29 | 122% |
Returns for 10 years | 73.21 | 89.40 | 82% |