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 | 10.844 | 13.689 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 111B | 5% |
Annual Yield % from dividends | 1.23 | 1.20 | 102% |
Returns for 1 year | -0.83 | 4.96 | -17% |
Returns for 3 years | 28.06 | 38.79 | 72% |
Returns for 5 years | 65.54 | 57.10 | 115% |
Returns for 10 years | 71.11 | 91.18 | 78% |