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 | 3.260 | 4.809 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 105B | 5% |
Annual Yield % from dividends | 1.61 | 1.54 | 105% |
Returns for 1 year | 7.75 | 10.88 | 71% |
Returns for 3 years | 7.23 | 19.18 | 38% |
Returns for 5 years | 41.74 | 40.75 | 102% |
Returns for 10 years | 53.41 | 63.29 | 84% |