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 | 10.232 | 14.613 | 70% |
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 | 0.68 | 1.20 | 56% |
Returns for 1 year | -1.65 | 5.54 | -30% |
Returns for 3 years | 25.03 | 39.44 | 63% |
Returns for 5 years | 63.20 | 61.04 | 104% |
Returns for 10 years | 59.64 | 88.77 | 67% |