JLVRX | RMEBX | JLVRX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 19 years | 10 years | - |
Gain YTD | 3.912 | 2.149 | 182% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06B | 103B | 5% |
Annual Yield % from dividends | 1.61 | 1.54 | 105% |
Returns for 1 year | 13.16 | 12.29 | 107% |
Returns for 3 years | 7.10 | 12.11 | 59% |
Returns for 5 years | 40.63 | 36.84 | 110% |
Returns for 10 years | 63.10 | 63.72 | 99% |