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 | 8.419 | 11.253 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18B | 110B | 16% |
Annual Yield % from dividends | 0.95 | 1.12 | 85% |
Returns for 1 year | -0.42 | 11.26 | -4% |
Returns for 3 years | 15.61 | 30.31 | 52% |
Returns for 5 years | 41.32 | 59.35 | 70% |
Returns for 10 years | 37.15 | 80.17 | 46% |