JVLIX | RMFCX | JVLIX / RMFCX | |
Total Expense Ratio | 0.71 | 0.91 | 78% |
Annual Report Gross Expense Ratio | 0.72 | 0.91 | 79% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 13.764 | 13.689 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.3B | 111B | 16% |
Annual Yield % from dividends | 0.89 | 1.20 | 74% |
Returns for 1 year | -2.43 | 4.96 | -49% |
Returns for 3 years | 24.14 | 38.79 | 62% |
Returns for 5 years | 41.58 | 57.10 | 73% |
Returns for 10 years | 49.76 | 91.18 | 55% |