JLVMX | RMFCX | JLVMX / RMFCX | |
Total Expense Ratio | 0.44 | 0.91 | 48% |
Annual Report Gross Expense Ratio | 0.50 | 0.91 | 55% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -2.176 | 1.136 | -192% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 101B | 5% |
Annual Yield % from dividends | 1.48 | 1.30 | 113% |
Returns for 1 year | -0.37 | 5.61 | -7% |
Returns for 3 years | 3.61 | 15.62 | 23% |
Returns for 5 years | 99.87 | 77.01 | 130% |
Returns for 10 years | 49.21 | 64.83 | 76% |