JVLCX | RMFEX | JVLCX / RMFEX | |
Total Expense Ratio | 1.71 | 0.62 | 276% |
Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | -5.480 | -3.507 | 156% |
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 | 1.61 | 1% |
Returns for 1 year | -11.93 | 1.70 | -704% |
Returns for 3 years | -7.63 | 8.21 | -93% |
Returns for 5 years | 31.32 | 52.96 | 59% |
Returns for 10 years | 8.62 | 57.52 | 15% |