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 | -0.203 | 5.842 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 105B | 5% |
Annual Yield % from dividends | 0.75 | 1.16 | 65% |
Returns for 1 year | -0.61 | 8.87 | -7% |
Returns for 3 years | 3.08 | 17.32 | 18% |
Returns for 5 years | 46.28 | 50.55 | 92% |
Returns for 10 years | 40.76 | 68.95 | 59% |