JVLIX | RMFCX | JVLIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 5.301 | 3.187 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.8B | 105B | 15% |
Annual Yield % from dividends | 0.94 | 1.69 | 55% |
Returns for 1 year | 7.52 | 12.29 | 61% |
Returns for 3 years | 5.15 | 16.30 | 32% |
Returns for 5 years | 18.31 | 40.36 | 45% |
Returns for 10 years | 35.35 | 65.40 | 54% |