JVLIX | RMEBX | JVLIX / RMEBX | |
Total Expense Ratio | 0.71 | 1.07 | 66% |
Annual Report Gross Expense Ratio | 0.72 | 1.07 | 67% |
Fund Existence | 29 years | 11 years | - |
Gain YTD | 13.898 | 13.233 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7B | 111B | 17% |
Annual Yield % from dividends | 0.89 | 1.05 | 84% |
Returns for 1 year | -2.31 | 4.54 | -51% |
Returns for 3 years | 24.29 | 37.83 | 64% |
Returns for 5 years | 41.75 | 55.54 | 75% |
Returns for 10 years | 49.94 | 88.87 | 56% |