JLVZX | RMFCX | JLVZX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 5.324 | 4.506 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06B | 105B | 5% |
Annual Yield % from dividends | 1.04 | 1.69 | 61% |
Returns for 1 year | 11.62 | 13.79 | 84% |
Returns for 3 years | 9.79 | 16.01 | 61% |
Returns for 5 years | 46.25 | 45.08 | 103% |
Returns for 10 years | 56.34 | 70.14 | 80% |