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 | -0.680 | 2.924 | -23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 103B | 5% |
Annual Yield % from dividends | 1.51 | 1.37 | 110% |
Returns for 1 year | -1.70 | 5.22 | -32% |
Returns for 3 years | 7.47 | 18.48 | 40% |
Returns for 5 years | 76.31 | 59.17 | 129% |
Returns for 10 years | 47.89 | 61.78 | 78% |