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 | 1.361 | 5.919 | 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 | 1.31 | 146% |
Returns for 1 year | -30.51 | 9.01 | -338% |
Returns for 3 years | -40.43 | 17.82 | -227% |
Returns for 5 years | -8.77 | 51.66 | -17% |
Returns for 10 years | -7.41 | 70.47 | -11% |