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 | 8.640 | 11.642 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.23B | 109B | 5% |
Annual Yield % from dividends | 1.31 | 1.26 | 104% |
Returns for 1 year | 2.84 | 6.98 | 41% |
Returns for 3 years | 19.75 | 29.24 | 68% |
Returns for 5 years | 64.42 | 54.21 | 119% |
Returns for 10 years | 70.92 | 91.22 | 78% |