JVLAX | RMEBX | JVLAX / RMEBX | |
Total Expense Ratio | 0.96 | 1.07 | 90% |
Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 1.014 | 2.774 | 37% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.9B | 103B | 16% |
Annual Yield % from dividends | 0.72 | 1.18 | 61% |
Returns for 1 year | -6.94 | 6.63 | -105% |
Returns for 3 years | -1.25 | 11.00 | -11% |
Returns for 5 years | 68.00 | 74.87 | 91% |
Returns for 10 years | 28.71 | 63.22 | 45% |