JLVZX | RMFEX | JLVZX / RMFEX | |
Total Expense Ratio | 1.19 | 0.62 | 192% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 9.880 | 12.781 | 77% |
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 | 0.71 | 1.49 | 48% |
Returns for 1 year | 1.98 | 6.37 | 31% |
Returns for 3 years | 31.85 | 41.82 | 76% |
Returns for 5 years | 72.56 | 64.68 | 112% |
Returns for 10 years | 73.66 | 111.22 | 66% |