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 | 11.275 | 11.289 | 100% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 109B | 17% |
Annual Yield % from dividends | 0.67 | 1.11 | 61% |
Returns for 1 year | -0.40 | 6.44 | -6% |
Returns for 3 years | 18.05 | 29.80 | 61% |
Returns for 5 years | 40.66 | 52.79 | 77% |
Returns for 10 years | 54.10 | 94.29 | 57% |