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 | 10.117 | 11.638 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 109B | 17% |
Annual Yield % from dividends | 0.02 | 1.49 | 1% |
Returns for 1 year | -0.65 | 8.06 | -8% |
Returns for 3 years | 15.25 | 33.39 | 46% |
Returns for 5 years | 34.31 | 58.84 | 58% |
Returns for 10 years | 36.42 | 98.59 | 37% |