JVLIX | RMFCX | JVLIX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 1.559 | 2.924 | 53% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 17.1B | 103B | 17% |
Annual Yield % from dividends | 1.02 | 1.37 | 74% |
Returns for 1 year | -6.46 | 5.22 | -124% |
Returns for 3 years | 4.13 | 18.48 | 22% |
Returns for 5 years | 43.03 | 59.17 | 73% |
Returns for 10 years | 24.53 | 61.78 | 40% |