JLVZX | RMFCX | JLVZX / RMFCX | |
Total Expense Ratio | 1.19 | 0.91 | 131% |
Annual Report Gross Expense Ratio | 1.27 | 0.91 | 140% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 5.344 | 10.721 | 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 | 1.26 | 59% |
Returns for 1 year | 1.44 | 7.77 | 19% |
Returns for 3 years | 10.37 | 22.69 | 46% |
Returns for 5 years | 57.00 | 54.95 | 104% |
Returns for 10 years | 49.45 | 79.02 | 63% |