JLVMX | RMFCX | JLVMX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 23 years | - |
Gain YTD | 9.587 | 11.423 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06B | 104B | 5% |
Annual Yield % from dividends | 1.71 | 1.69 | 101% |
Returns for 1 year | 10.56 | 12.63 | 84% |
Returns for 3 years | 15.90 | 14.16 | 112% |
Returns for 5 years | 43.61 | 40.39 | 108% |
Returns for 10 years | 57.38 | 61.84 | 93% |