JLVRX | RMFCX | JLVRX / RMFCX | |
Total Expense Ratio | 0.54 | 0.91 | 59% |
Annual Report Gross Expense Ratio | 0.61 | 0.91 | 67% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 6.217 | 9.596 | 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 | 1.27 | 103% |
Returns for 1 year | 6.35 | 11.47 | 55% |
Returns for 3 years | 21.97 | 29.27 | 75% |
Returns for 5 years | 76.84 | 61.83 | 124% |
Returns for 10 years | 59.82 | 79.21 | 76% |