JLVZX | RMEBX | JLVZX / RMEBX | |
Total Expense Ratio | 1.19 | 1.07 | 111% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 10.232 | 14.463 | 71% |
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 | 0.68 | 1.05 | 64% |
Returns for 1 year | -1.65 | 5.39 | -31% |
Returns for 3 years | 25.03 | 38.85 | 64% |
Returns for 5 years | 63.20 | 59.90 | 105% |
Returns for 10 years | 59.64 | 87.01 | 69% |