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 | 3.232 | 6.152 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.4B | 106B | 16% |
Annual Yield % from dividends | 0.02 | 1.58 | 1% |
Returns for 1 year | -4.48 | 9.03 | -50% |
Returns for 3 years | 8.84 | 29.63 | 30% |
Returns for 5 years | 34.76 | 62.32 | 56% |
Returns for 10 years | 18.25 | 76.27 | 24% |