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 | 4.991 | 9.449 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.09B | 109B | 5% |
Annual Yield % from dividends | 0.74 | 1.27 | 58% |
Returns for 1 year | 2.33 | 9.78 | 24% |
Returns for 3 years | 20.30 | 31.02 | 65% |
Returns for 5 years | 72.01 | 61.49 | 117% |
Returns for 10 years | 47.86 | 76.01 | 63% |