JVLCX | RMFCX | JVLCX / RMFCX | |
Total Expense Ratio | 1.71 | 0.91 | 188% |
Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 10.117 | 11.421 | 89% |
Front Load | N/A | 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 | 0.02 | 1.24 | 2% |
Returns for 1 year | -0.65 | 7.71 | -8% |
Returns for 3 years | 15.25 | 32.16 | 47% |
Returns for 5 years | 34.31 | 56.41 | 61% |
Returns for 10 years | 36.42 | 91.12 | 40% |