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 | 7.822 | 9.596 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.1B | 109B | 17% |
Annual Yield % from dividends | 0.02 | 1.27 | 2% |
Returns for 1 year | -1.26 | 11.47 | -11% |
Returns for 3 years | 14.19 | 29.27 | 48% |
Returns for 5 years | 39.89 | 61.83 | 65% |
Returns for 10 years | 26.32 | 79.21 | 33% |