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 | 3.076 | 10.593 | 29% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 109B | 5% |
Annual Yield % from dividends | 0.74 | 1.11 | 66% |
Returns for 1 year | 1.91 | 10.40 | 18% |
Returns for 3 years | 8.39 | 22.90 | 37% |
Returns for 5 years | 54.52 | 53.93 | 101% |
Returns for 10 years | 46.82 | 77.74 | 60% |