JVLIX | RMFEX | JVLIX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 28 years | 22 years | - |
Gain YTD | 22.598 | 18.247 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 16.1B | 105B | 15% |
Annual Yield % from dividends | 0.94 | 1.95 | 48% |
Returns for 1 year | 23.11 | 22.16 | 104% |
Returns for 3 years | 5.76 | 18.58 | 31% |
Returns for 5 years | 32.16 | 50.36 | 64% |
Returns for 10 years | 45.27 | 72.24 | 63% |