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 | 9.880 | 12.407 | 80% |
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 | 0.71 | 1.09 | 65% |
Returns for 1 year | 1.98 | 5.89 | 34% |
Returns for 3 years | 31.85 | 39.94 | 80% |
Returns for 5 years | 72.56 | 61.00 | 119% |
Returns for 10 years | 73.66 | 101.18 | 73% |