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 | 11.275 | 11.619 | 97% |
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 | 1.51 | 45% |
Returns for 1 year | -0.40 | 6.92 | -6% |
Returns for 3 years | 18.05 | 31.57 | 57% |
Returns for 5 years | 40.66 | 56.29 | 72% |
Returns for 10 years | 54.10 | 103.72 | 52% |