JLVZX | RMFCX | JLVZX / RMFCX | |
Total Expense Ratio | 1.19 | 0.91 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 9.880 | 12.543 | 79% |
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 | 1.24 | 57% |
Returns for 1 year | 1.98 | 6.02 | 33% |
Returns for 3 years | 31.85 | 40.53 | 79% |
Returns for 5 years | 72.56 | 62.19 | 117% |
Returns for 10 years | 73.66 | 103.10 | 71% |