JLVMX | RMFEX | JLVMX / RMFEX | |
Total Expense Ratio | 0.44 | 0.62 | 71% |
Annual Report Gross Expense Ratio | 0.50 | 0.62 | 81% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 10.465 | 13.481 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.31B | 111B | 5% |
Annual Yield % from dividends | 1.37 | 1.49 | 92% |
Returns for 1 year | 1.65 | 6.73 | 25% |
Returns for 3 years | 34.21 | 43.42 | 79% |
Returns for 5 years | 77.61 | 65.70 | 118% |
Returns for 10 years | 84.23 | 111.76 | 75% |