JCVCX | RMFCX | JCVCX / RMFCX | |
Total Expense Ratio | 1.90 | 0.91 | 209% |
Annual Report Gross Expense Ratio | 1.91 | 0.91 | 210% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.370 | 10.702 | 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 | 1.26 | 152% |
Returns for 1 year | -28.98 | 10.53 | -275% |
Returns for 3 years | -37.82 | 23.41 | -162% |
Returns for 5 years | -2.90 | 55.07 | -5% |
Returns for 10 years | -5.34 | 79.34 | -7% |