JLVRX | RMEBX | JLVRX / RMEBX | |
Total Expense Ratio | 0.54 | 1.07 | 50% |
Annual Report Gross Expense Ratio | 0.61 | 1.07 | 57% |
Fund Existence | 19 years | 11 years | - |
Gain YTD | 9.347 | 11.308 | 83% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 109B | 5% |
Annual Yield % from dividends | 1.26 | 1.09 | 116% |
Returns for 1 year | 4.04 | 7.57 | 53% |
Returns for 3 years | 23.97 | 31.59 | 76% |
Returns for 5 years | 66.93 | 55.29 | 121% |
Returns for 10 years | 72.52 | 89.40 | 81% |