JVLIX | RMFEX | JVLIX / RMFEX | |
Total Expense Ratio | 0.71 | 0.62 | 115% |
Annual Report Gross Expense Ratio | 0.72 | 0.62 | 116% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | -4.232 | -1.167 | 363% |
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 | 97.3B | 17% |
Annual Yield % from dividends | 1.00 | 1.61 | 62% |
Returns for 1 year | -9.62 | 4.18 | -230% |
Returns for 3 years | -3.83 | 10.64 | -36% |
Returns for 5 years | 39.02 | 56.67 | 69% |
Returns for 10 years | 19.57 | 61.98 | 32% |