JVLAX | RMFEX | JVLAX / RMFEX | |
Total Expense Ratio | 0.96 | 0.62 | 155% |
Annual Report Gross Expense Ratio | 0.97 | 0.62 | 156% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 7.855 | 9.895 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 109B | 17% |
Annual Yield % from dividends | 0.68 | 1.53 | 45% |
Returns for 1 year | -1.47 | 9.96 | -15% |
Returns for 3 years | 18.39 | 32.13 | 57% |
Returns for 5 years | 42.91 | 60.88 | 70% |
Returns for 10 years | 35.21 | 83.27 | 42% |