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 | 5.364 | 4.506 | 119% |
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 | 105B | 5% |
Annual Yield % from dividends | 1.71 | 1.69 | 101% |
Returns for 1 year | 12.38 | 13.79 | 90% |
Returns for 3 years | 11.31 | 16.01 | 71% |
Returns for 5 years | 50.43 | 45.08 | 112% |
Returns for 10 years | 65.77 | 70.14 | 94% |