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 | 22.332 | 18.247 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 105B | 15% |
Annual Yield % from dividends | 0.70 | 1.95 | 36% |
Returns for 1 year | 23.13 | 22.16 | 104% |
Returns for 3 years | 6.36 | 18.58 | 34% |
Returns for 5 years | 32.77 | 50.36 | 65% |
Returns for 10 years | 45.89 | 72.24 | 64% |