JLVMX | RMFCX | JLVMX / RMFCX | |
Total Expense Ratio | 0.44 | 0.91 | 48% |
Annual Report Gross Expense Ratio | 0.50 | 0.91 | 55% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 10.875 | 13.689 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 111B | 5% |
Annual Yield % from dividends | 1.33 | 1.20 | 110% |
Returns for 1 year | -0.82 | 4.96 | -17% |
Returns for 3 years | 28.24 | 38.79 | 73% |
Returns for 5 years | 65.87 | 57.10 | 115% |
Returns for 10 years | 71.72 | 91.18 | 79% |