JLVRX | RMFCX | JLVRX / RMFCX | |
Total Expense Ratio | 0.54 | 0.91 | 59% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 2.936 | 9.394 | 31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.01B | 108B | 5% |
Annual Yield % from dividends | 1.31 | 1.26 | 104% |
Returns for 1 year | 3.58 | 11.08 | 32% |
Returns for 3 years | 14.01 | 25.54 | 55% |
Returns for 5 years | 60.42 | 54.27 | 111% |
Returns for 10 years | 53.75 | 76.20 | 71% |