JCVCX | RMEBX | JCVCX / RMEBX | |
Total Expense Ratio | 1.88 | 1.07 | 176% |
Annual Report Gross Expense Ratio | 1.89 | 1.07 | 177% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -9.131 | -6.103 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 93.9B | 1% |
Annual Yield % from dividends | 1.90 | 1.18 | 161% |
Returns for 1 year | -40.13 | -1.77 | 2,262% |
Returns for 3 years | -46.46 | 1.85 | -2,508% |
Returns for 5 years | 21.84 | 59.77 | 37% |
Returns for 10 years | -15.29 | 49.12 | -31% |