JCVCX | RMFCX | JCVCX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 4.390 | 2.162 | 203% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 773M | 103B | 1% |
Annual Yield % from dividends | 0.60 | 1.69 | 36% |
Returns for 1 year | -26.37 | 12.43 | -212% |
Returns for 3 years | -40.69 | 12.60 | -323% |
Returns for 5 years | -25.15 | 37.82 | -67% |
Returns for 10 years | 0.85 | 65.18 | 1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BASMX | 27.42 | 0.26 | +0.96% |
iShares Total US Stock Market Idx Inv A | |||
CICEX | 58.45 | 0.51 | +0.88% |
American Funds Invmt Co of Amer 529E | |||
FANIX | 50.72 | 0.34 | +0.67% |
Fidelity Advisor Energy I | |||
GQJIX | 10.01 | 0.04 | +0.40% |
GQG Partners Intl Qual Val Fd Ins | |||
TSLFX | 5.10 | 0.01 | +0.20% |
Transamerica Small Cap Value R4 |