JLVMX | RMFEX | JLVMX / RMFEX | |
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 | 16.733 | 123% |
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 | 1.95 | 88% |
Returns for 1 year | 26.67 | 21.67 | 123% |
Returns for 3 years | 14.22 | 16.52 | 86% |
Returns for 5 years | 62.15 | 47.96 | 130% |
Returns for 10 years | 48.97 | 71.19 | 69% |