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 | 6.015 | 9.449 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.12B | 109B | 5% |
Annual Yield % from dividends | 1.31 | 1.27 | 103% |
Returns for 1 year | 3.62 | 9.78 | 37% |
Returns for 3 years | 23.04 | 31.02 | 74% |
Returns for 5 years | 77.77 | 61.49 | 126% |
Returns for 10 years | 57.30 | 76.01 | 75% |