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 | -0.047 | 2.814 | -2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.6B | 102B | 16% |
Annual Yield % from dividends | 0.02 | 1.34 | 2% |
Returns for 1 year | -9.05 | 6.53 | -139% |
Returns for 3 years | -5.64 | 11.52 | -49% |
Returns for 5 years | 57.38 | 76.10 | 75% |
Returns for 10 years | 17.17 | 65.70 | 26% |