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 | 0.791 | 6.152 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000000 | 250 | 6,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 106B | 5% |
Annual Yield % from dividends | 1.47 | 1.58 | 93% |
Returns for 1 year | 1.21 | 9.03 | 13% |
Returns for 3 years | 16.45 | 29.63 | 56% |
Returns for 5 years | 66.38 | 62.32 | 107% |
Returns for 10 years | 49.09 | 76.27 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SBFIX | 21.25 | -0.18 | -0.84% |
Federated Hermes Global Allocation IS | |||
ARYVX | 13.24 | -0.13 | -0.97% |
American Century Global Real Estate Inv | |||
TRIGX | 20.92 | -0.28 | -1.32% |
T. Rowe Price International Value Eq | |||
PTSGX | 17.15 | -0.25 | -1.44% |
Touchstone Sands Capital Select Growth Z | |||
MMEAX | 38.98 | -0.93 | -2.33% |
Victory Integrity Discovery A |