JLVMX | RMFEX | JLVMX / RMFEX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.50 | 0.62 | 81% |
Fund Existence | 14 years | 23 years | - |
Gain YTD | -4.588 | -1.003 | 458% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.74B | 98.6B | 5% |
Annual Yield % from dividends | 1.47 | 1.61 | 91% |
Returns for 1 year | -3.02 | 4.49 | -67% |
Returns for 3 years | 1.27 | 12.76 | 10% |
Returns for 5 years | 79.24 | 56.93 | 139% |
Returns for 10 years | 44.08 | 61.56 | 72% |