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 | 1.160 | 5.523 | 21% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 105B | 5% |
Annual Yield % from dividends | 1.36 | 1.31 | 104% |
Returns for 1 year | 1.45 | 7.35 | 20% |
Returns for 3 years | 20.24 | 30.54 | 66% |
Returns for 5 years | 66.10 | 56.92 | 116% |
Returns for 10 years | 48.74 | 68.50 | 71% |