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 | 5.870 | 10.612 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 110B | 5% |
Annual Yield % from dividends | 1.42 | 1.11 | 128% |
Returns for 1 year | 2.21 | 7.63 | 29% |
Returns for 3 years | 12.37 | 22.19 | 56% |
Returns for 5 years | 61.62 | 53.85 | 114% |
Returns for 10 years | 58.77 | 77.43 | 76% |