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 | 8.861 | 11.423 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 98.7B | 5% |
Annual Yield % from dividends | 1.04 | 1.69 | 61% |
Returns for 1 year | 9.80 | 12.63 | 78% |
Returns for 3 years | 14.32 | 14.16 | 101% |
Returns for 5 years | 39.63 | 40.39 | 98% |
Returns for 10 years | 48.44 | 61.84 | 78% |