JLVRX | RMFEX | JLVRX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 8.640 | 11.858 | 73% |
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 | 1.51 | 87% |
Returns for 1 year | 2.84 | 7.31 | 39% |
Returns for 3 years | 19.75 | 30.46 | 65% |
Returns for 5 years | 64.42 | 56.62 | 114% |
Returns for 10 years | 70.92 | 98.75 | 72% |