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 | 1.857 | 6.152 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 106B | 5% |
Annual Yield % from dividends | 1.47 | 1.58 | 93% |
Returns for 1 year | 2.28 | 9.03 | 25% |
Returns for 3 years | 17.68 | 29.63 | 60% |
Returns for 5 years | 68.14 | 62.32 | 109% |
Returns for 10 years | 50.67 | 76.27 | 66% |