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 | 6.227 | 9.596 | 65% |
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 | 1.27 | 112% |
Returns for 1 year | 6.37 | 11.47 | 56% |
Returns for 3 years | 22.04 | 29.27 | 75% |
Returns for 5 years | 77.21 | 61.83 | 125% |
Returns for 10 years | 60.49 | 79.21 | 76% |