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 | 0.757 | 6.021 | 13% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.94B | 106B | 5% |
Annual Yield % from dividends | 1.36 | 1.31 | 104% |
Returns for 1 year | 1.15 | 8.70 | 13% |
Returns for 3 years | 16.28 | 28.43 | 57% |
Returns for 5 years | 66.09 | 59.85 | 110% |
Returns for 10 years | 48.44 | 69.75 | 69% |