JLVRX | RMFEX | JLVRX / RMFEX | |
Total Expense Ratio | 0.54 | 0.62 | 87% |
Annual Report Gross Expense Ratio | 0.61 | 0.62 | 98% |
Fund Existence | 19 years | 23 years | - |
Gain YTD | 6.217 | 9.748 | 64% |
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 | 1.53 | 86% |
Returns for 1 year | 6.35 | 11.81 | 54% |
Returns for 3 years | 21.97 | 30.45 | 72% |
Returns for 5 years | 76.84 | 64.33 | 119% |
Returns for 10 years | 59.82 | 86.20 | 69% |