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 | -1.493 | 1.203 | -124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 101B | 1% |
Annual Yield % from dividends | 1.96 | 1.21 | 163% |
Returns for 1 year | -33.35 | 5.19 | -642% |
Returns for 3 years | -38.84 | 16.77 | -232% |
Returns for 5 years | 8.19 | 55.02 | 15% |
Returns for 10 years | -11.12 | 58.89 | -19% |