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 | 1.857 | 6.021 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 106B | 5% |
Annual Yield % from dividends | 1.47 | 1.31 | 112% |
Returns for 1 year | 2.28 | 8.70 | 26% |
Returns for 3 years | 17.68 | 28.43 | 62% |
Returns for 5 years | 68.14 | 59.85 | 114% |
Returns for 10 years | 50.67 | 69.75 | 73% |