JLVMX | RMFCX | JLVMX / RMFCX | |
Total Expense Ratio | 0.44 | 0.91 | 48% |
Annual Report Gross Expense Ratio | 0.50 | 0.91 | 55% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -4.588 | -1.082 | 424% |
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 | 1.34 | 110% |
Returns for 1 year | -3.02 | 4.18 | -72% |
Returns for 3 years | 1.27 | 11.73 | 11% |
Returns for 5 years | 79.24 | 54.56 | 145% |
Returns for 10 years | 44.08 | 55.56 | 79% |