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 | 0.104 | 5.842 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 105B | 5% |
Annual Yield % from dividends | 1.36 | 1.16 | 118% |
Returns for 1 year | 0.09 | 8.87 | 1% |
Returns for 3 years | 4.64 | 17.32 | 27% |
Returns for 5 years | 50.20 | 50.55 | 99% |
Returns for 10 years | 48.84 | 68.95 | 71% |