JVLCX | RMEBX | JVLCX / RMEBX | |
Total Expense Ratio | 1.71 | 1.07 | 160% |
Annual Report Gross Expense Ratio | 1.72 | 1.07 | 161% |
Fund Existence | 16 years | 11 years | - |
Gain YTD | 3.232 | 5.923 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 106B | 16% |
Annual Yield % from dividends | 0.02 | 1.16 | 2% |
Returns for 1 year | -4.48 | 8.54 | -53% |
Returns for 3 years | 8.84 | 27.89 | 32% |
Returns for 5 years | 34.76 | 58.69 | 59% |
Returns for 10 years | 18.25 | 68.22 | 27% |