JLVRX | RMEBX | JLVRX / RMEBX | |
Total Expense Ratio | 0.54 | 1.07 | 50% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 2.366 | 7.315 | 32% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.02B | 106B | 5% |
Annual Yield % from dividends | 1.36 | 1.16 | 118% |
Returns for 1 year | 2.40 | 9.50 | 25% |
Returns for 3 years | 16.19 | 25.88 | 63% |
Returns for 5 years | 75.30 | 62.71 | 120% |
Returns for 10 years | 54.33 | 74.51 | 73% |