JLVZX | RMFCX | JLVZX / RMFCX | |
Total Expense Ratio | 1.19 | 0.91 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -6.839 | -3.599 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.6B | 96.2B | 5% |
Annual Yield % from dividends | 0.75 | 1.34 | 56% |
Returns for 1 year | -6.05 | 1.37 | -441% |
Returns for 3 years | -4.51 | 7.19 | -63% |
Returns for 5 years | 70.50 | 50.63 | 139% |
Returns for 10 years | 32.89 | 51.64 | 64% |