JLVMX | RMFCX | JLVMX / RMFCX | |
Total Expense Ratio | 0.44 | 0.91 | 48% |
Annual Report Gross Expense Ratio | 0.50 | 0.91 | 55% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 6.584 | 11.347 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 111B | 5% |
Annual Yield % from dividends | 1.42 | 1.27 | 112% |
Returns for 1 year | 4.11 | 11.38 | 36% |
Returns for 3 years | 20.76 | 30.87 | 67% |
Returns for 5 years | 70.45 | 60.49 | 116% |
Returns for 10 years | 61.35 | 81.82 | 75% |