JLVZX | RMFEX | JLVZX / RMFEX | |
Total Expense Ratio | 1.19 | 0.62 | 192% |
Annual Report Gross Expense Ratio | 1.27 | 0.62 | 205% |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 10.232 | 13.941 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.33B | 111B | 5% |
Annual Yield % from dividends | 0.68 | 1.46 | 46% |
Returns for 1 year | -1.47 | 5.28 | -28% |
Returns for 3 years | 25.74 | 40.09 | 64% |
Returns for 5 years | 61.21 | 59.52 | 103% |
Returns for 10 years | 61.62 | 98.84 | 62% |