JVLCX | RMFEX | JVLCX / RMFEX | |
Total Expense Ratio | 1.71 | 0.62 | 276% |
Annual Report Gross Expense Ratio | 1.72 | 0.62 | 277% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 7.822 | 11.527 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 111B | 16% |
Annual Yield % from dividends | 0.02 | 1.53 | 1% |
Returns for 1 year | -1.98 | 11.74 | -17% |
Returns for 3 years | 12.13 | 32.08 | 38% |
Returns for 5 years | 34.82 | 62.99 | 55% |
Returns for 10 years | 26.39 | 88.96 | 30% |