JLVZX | RMFEX | JLVZX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 8.861 | 11.693 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.03B | 98.7B | 5% |
Annual Yield % from dividends | 1.04 | 1.95 | 53% |
Returns for 1 year | 9.80 | 12.89 | 76% |
Returns for 3 years | 14.32 | 15.13 | 95% |
Returns for 5 years | 39.63 | 42.46 | 93% |
Returns for 10 years | 48.44 | 67.84 | 71% |