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 | 0.791 | 5.923 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 106B | 5% |
Annual Yield % from dividends | 1.47 | 1.16 | 127% |
Returns for 1 year | 1.21 | 8.54 | 14% |
Returns for 3 years | 16.45 | 27.89 | 59% |
Returns for 5 years | 66.38 | 58.69 | 113% |
Returns for 10 years | 49.09 | 68.22 | 72% |