JLVMX | RMFCX | JLVMX / RMFCX | |
Total Expense Ratio | 0.44 | 0.91 | 48% |
Annual Report Gross Expense Ratio | 0.50 | 0.91 | 55% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 5.870 | 10.721 | 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 | 1.26 | 113% |
Returns for 1 year | 2.21 | 7.77 | 28% |
Returns for 3 years | 12.37 | 22.69 | 54% |
Returns for 5 years | 61.62 | 54.95 | 112% |
Returns for 10 years | 58.77 | 79.02 | 74% |