JVLAX | RMFEX | JVLAX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 22 years | - |
Gain YTD | 22.246 | 18.566 | 120% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 106B | 15% |
Annual Yield % from dividends | 0.70 | 1.95 | 36% |
Returns for 1 year | 23.69 | 24.19 | 98% |
Returns for 3 years | 4.77 | 18.55 | 26% |
Returns for 5 years | 32.02 | 50.28 | 64% |
Returns for 10 years | 48.26 | 75.15 | 64% |