JVLCX | RMFEX | JVLCX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 5.761 | 4.880 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16B | 105B | 15% |
Annual Yield % from dividends | 0.11 | 1.95 | 6% |
Returns for 1 year | 1.69 | 11.37 | 15% |
Returns for 3 years | 2.14 | 20.81 | 10% |
Returns for 5 years | 13.75 | 43.97 | 31% |
Returns for 10 years | 20.89 | 71.03 | 29% |