JLVMX | RMFEX | JLVMX / RMFEX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.50 | 0.62 | 81% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 6.584 | 11.527 | 57% |
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 | 1.53 | 93% |
Returns for 1 year | 4.11 | 11.74 | 35% |
Returns for 3 years | 20.76 | 32.08 | 65% |
Returns for 5 years | 70.45 | 62.99 | 112% |
Returns for 10 years | 61.35 | 88.96 | 69% |