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 | 6.217 | 9.495 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.13B | 109B | 5% |
Annual Yield % from dividends | 1.31 | 1.12 | 117% |
Returns for 1 year | 6.35 | 11.31 | 56% |
Returns for 3 years | 21.97 | 28.70 | 77% |
Returns for 5 years | 76.84 | 60.65 | 127% |
Returns for 10 years | 59.82 | 77.57 | 77% |