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 | -4.588 | -1.135 | 404% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 98.6B | 5% |
Annual Yield % from dividends | 1.47 | 1.18 | 124% |
Returns for 1 year | -3.02 | 4.03 | -75% |
Returns for 3 years | 1.27 | 11.27 | 11% |
Returns for 5 years | 79.24 | 53.44 | 148% |
Returns for 10 years | 44.08 | 54.19 | 81% |