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 | 8.822 | 11.509 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.29B | 109B | 5% |
Annual Yield % from dividends | 0.71 | 1.49 | 48% |
Returns for 1 year | 4.59 | 9.04 | 51% |
Returns for 3 years | 17.04 | 29.19 | 58% |
Returns for 5 years | 64.21 | 59.15 | 109% |
Returns for 10 years | 63.76 | 99.86 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
USAGX | 37.61 | 0.57 | +1.54% |
Victory Precious Metals and Minerals | |||
DLCIX | 23.97 | 0.07 | +0.29% |
Dana Large Cap Equity Institutional | |||
TEMQX | 15.54 | 0.02 | +0.13% |
Franklin Mutual Quest C | |||
JVLIX | 24.91 | 0.02 | +0.08% |
JHancock Disciplined Value I | |||
UUOAX | 21.49 | -0.09 | -0.42% |
GMO U.S. Opportunistic Value Vi |