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 | 5.813 | 10.612 | 55% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.14B | 110B | 5% |
Annual Yield % from dividends | 1.31 | 1.11 | 118% |
Returns for 1 year | 2.18 | 7.63 | 29% |
Returns for 3 years | 12.20 | 22.19 | 55% |
Returns for 5 years | 61.30 | 53.85 | 114% |
Returns for 10 years | 58.04 | 77.43 | 75% |