JLVZX | RMEBX | JLVZX / RMEBX | |
Total Expense Ratio | 1.19 | 1.07 | 111% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | -6.839 | -3.655 | 187% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 96.2B | 5% |
Annual Yield % from dividends | 0.75 | 1.18 | 63% |
Returns for 1 year | -6.05 | 1.23 | -494% |
Returns for 3 years | -4.51 | 6.73 | -67% |
Returns for 5 years | 70.50 | 49.52 | 142% |
Returns for 10 years | 32.89 | 50.30 | 65% |