JLVMX | RMFCX | JLVMX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 22 years | - |
Gain YTD | 20.561 | 16.440 | 125% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.11B | 104B | 5% |
Annual Yield % from dividends | 1.71 | 1.69 | 101% |
Returns for 1 year | 26.67 | 21.31 | 125% |
Returns for 3 years | 14.22 | 15.46 | 92% |
Returns for 5 years | 62.15 | 44.92 | 138% |
Returns for 10 years | 48.97 | 65.01 | 75% |