JVLAX | RMEBX | JVLAX / RMEBX | |
Total Expense Ratio | 0.96 | 1.07 | 90% |
Annual Report Gross Expense Ratio | 0.97 | 1.07 | 91% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 7.475 | 9.366 | 80% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.8B | 109B | 16% |
Annual Yield % from dividends | 0.67 | 1.11 | 61% |
Returns for 1 year | 3.70 | 11.45 | 32% |
Returns for 3 years | 12.68 | 25.15 | 50% |
Returns for 5 years | 39.50 | 54.20 | 73% |
Returns for 10 years | 37.64 | 77.07 | 49% |