JVLIX | RMEBX | JVLIX / RMEBX | |
Total Expense Ratio | 0.71 | 1.07 | 66% |
Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
Fund Existence | 28 years | 11 years | - |
Gain YTD | 4.633 | 5.923 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.5B | 107B | 16% |
Annual Yield % from dividends | 0.98 | 1.16 | 85% |
Returns for 1 year | -2.07 | 8.54 | -24% |
Returns for 3 years | 13.21 | 27.89 | 47% |
Returns for 5 years | 42.58 | 58.69 | 73% |
Returns for 10 years | 29.42 | 68.22 | 43% |