JVLIX | RMFCX | JVLIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 22.779 | 18.680 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.2B | 106B | 15% |
Annual Yield % from dividends | 0.94 | 1.69 | 55% |
Returns for 1 year | 27.17 | 26.20 | 104% |
Returns for 3 years | 4.40 | 17.92 | 25% |
Returns for 5 years | 31.85 | 49.02 | 65% |
Returns for 10 years | 48.09 | 69.20 | 69% |