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 | -0.528 | 2.774 | -19% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 103B | 5% |
Annual Yield % from dividends | 1.47 | 1.18 | 124% |
Returns for 1 year | -0.76 | 6.63 | -11% |
Returns for 3 years | 0.13 | 11.00 | 1% |
Returns for 5 years | 115.66 | 74.87 | 154% |
Returns for 10 years | 51.33 | 63.22 | 81% |