JLVMX | RMEBX | JLVMX / RMEBX | |
Total Expense Ratio | 0.44 | 1.07 | 41% |
Annual Report Gross Expense Ratio | 0.50 | 1.07 | 47% |
Fund Existence | 15 years | 11 years | - |
Gain YTD | 6.227 | 9.495 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 109B | 5% |
Annual Yield % from dividends | 1.42 | 1.12 | 127% |
Returns for 1 year | 6.37 | 11.31 | 56% |
Returns for 3 years | 22.04 | 28.70 | 77% |
Returns for 5 years | 77.21 | 60.65 | 127% |
Returns for 10 years | 60.49 | 77.57 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FKDNX | 190.59 | 2.69 | +1.43% |
Franklin DynaTech A | |||
PSGRX | 70.83 | 0.80 | +1.14% |
Putnam Small Cap Growth R | |||
PAGHX | 111.95 | 0.84 | +0.76% |
Permanent Portfolio Aggressive Growth C | |||
INIIX | 23.44 | 0.13 | +0.56% |
VanEck International Investors Gold I | |||
IFTAX | 12.67 | -0.01 | -0.08% |
Voya International High Div Low Vol A |