JVLCX | RMFCX | JVLCX / RMFCX | |
Total Expense Ratio | 1.71 | 0.91 | 188% |
Annual Report Gross Expense Ratio | 1.72 | 0.91 | 189% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -5.480 | -3.599 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 96.2B | 17% |
Annual Yield % from dividends | 0.02 | 1.34 | 2% |
Returns for 1 year | -11.93 | 1.37 | -869% |
Returns for 3 years | -7.63 | 7.19 | -106% |
Returns for 5 years | 31.32 | 50.63 | 62% |
Returns for 10 years | 8.62 | 51.64 | 17% |