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 | 6.570 | 11.253 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 111B | 5% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | 4.06 | 11.26 | 36% |
Returns for 3 years | 20.69 | 30.31 | 68% |
Returns for 5 years | 70.13 | 59.35 | 118% |
Returns for 10 years | 60.67 | 80.17 | 76% |