JLVZX | RMEBX | JLVZX / RMEBX | |
Total Expense Ratio | 1.19 | 1.07 | 111% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 5.344 | 10.612 | 50% |
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 | 0.74 | 1.11 | 66% |
Returns for 1 year | 1.44 | 7.63 | 19% |
Returns for 3 years | 10.37 | 22.19 | 47% |
Returns for 5 years | 57.00 | 53.85 | 106% |
Returns for 10 years | 49.45 | 77.43 | 64% |