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 | 7.279 | 9.760 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 206B | 3% |
Annual Yield % from dividends | 0.36 | 1.42 | 25% |
Returns for 1 year | -2.01 | 4.12 | -49% |
Returns for 3 years | 36.41 | 41.84 | 87% |
Returns for 5 years | 35.27 | 50.29 | 70% |
Returns for 10 years | 81.15 | 79.57 | 102% |