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 | 6.100 | 11.253 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.18B | 111B | 5% |
Annual Yield % from dividends | 0.74 | 1.12 | 66% |
Returns for 1 year | 3.31 | 11.26 | 29% |
Returns for 3 years | 18.63 | 30.31 | 61% |
Returns for 5 years | 65.73 | 59.35 | 111% |
Returns for 10 years | 51.83 | 80.17 | 65% |