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 | -0.203 | 5.919 | -3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.91B | 105B | 5% |
Annual Yield % from dividends | 0.75 | 1.31 | 57% |
Returns for 1 year | -0.61 | 9.01 | -7% |
Returns for 3 years | 3.08 | 17.82 | 17% |
Returns for 5 years | 46.28 | 51.66 | 90% |
Returns for 10 years | 40.76 | 70.47 | 58% |