JLCFX | RWMFX | JLCFX / RWMFX | |
Total Expense Ratio | 0.91 | 0.31 | 294% |
Annual Report Gross Expense Ratio | 1.02 | 0.31 | 329% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 7.378 | 9.760 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 206B | 3% |
Annual Yield % from dividends | 0.36 | 1.43 | 25% |
Returns for 1 year | -1.54 | 5.69 | -27% |
Returns for 3 years | 37.90 | 46.35 | 82% |
Returns for 5 years | 42.91 | 57.64 | 74% |
Returns for 10 years | 96.21 | 93.97 | 102% |