JLVZX | RMFEX | JLVZX / RMFEX | |
Total Expense Ratio | 1.19 | 0.62 | 192% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 0.251 | 3.751 | 7% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 104B | 5% |
Annual Yield % from dividends | 0.79 | 1.56 | 51% |
Returns for 1 year | 1.43 | 8.73 | 16% |
Returns for 3 years | 6.24 | 20.22 | 31% |
Returns for 5 years | 59.69 | 55.88 | 107% |
Returns for 10 years | 46.37 | 75.54 | 61% |