JCVCX | RMEBX | JCVCX / RMEBX | |
Total Expense Ratio | 1.90 | 1.07 | 178% |
Annual Report Gross Expense Ratio | 1.91 | 1.07 | 179% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 2.370 | 10.593 | 22% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 585M | 109B | 1% |
Annual Yield % from dividends | 1.90 | 1.11 | 172% |
Returns for 1 year | -28.98 | 10.40 | -279% |
Returns for 3 years | -37.82 | 22.90 | -165% |
Returns for 5 years | -2.90 | 53.93 | -5% |
Returns for 10 years | -5.34 | 77.74 | -7% |