JVLIX | RMFCX | JVLIX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 8.419 | 11.347 | 74% |
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 | 1.27 | 74% |
Returns for 1 year | -0.42 | 11.38 | -4% |
Returns for 3 years | 15.61 | 30.87 | 51% |
Returns for 5 years | 41.32 | 60.49 | 68% |
Returns for 10 years | 37.15 | 81.82 | 45% |