JLCVX | RWMFX | JLCVX / RWMFX | |
Total Expense Ratio | 0.71 | 0.31 | 229% |
Annual Report Gross Expense Ratio | 0.72 | 0.31 | 232% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 5.837 | 8.213 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 205B | 3% |
Annual Yield % from dividends | 0.53 | 1.43 | 37% |
Returns for 1 year | 1.11 | 7.95 | 14% |
Returns for 3 years | 26.75 | 34.82 | 77% |
Returns for 5 years | 34.32 | 50.81 | 68% |
Returns for 10 years | 86.20 | 83.34 | 103% |