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 | 1.361 | 5.842 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 105B | 1% |
Annual Yield % from dividends | 1.91 | 1.16 | 165% |
Returns for 1 year | -30.51 | 8.87 | -344% |
Returns for 3 years | -40.43 | 17.32 | -233% |
Returns for 5 years | -8.77 | 50.55 | -17% |
Returns for 10 years | -7.41 | 68.95 | -11% |