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 | 4.955 | 9.476 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.1B | 109B | 5% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | -0.13 | 8.09 | -2% |
Returns for 3 years | 21.81 | 31.20 | 70% |
Returns for 5 years | 69.36 | 56.05 | 124% |
Returns for 10 years | 56.24 | 74.47 | 76% |