JCVCX | RMFEX | JCVCX / RMFEX | |
Total Expense Ratio | 1.90 | 0.62 | 306% |
Annual Report Gross Expense Ratio | 1.91 | 0.62 | 308% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.370 | 10.904 | 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 | 1.51 | 126% |
Returns for 1 year | -28.98 | 10.89 | -266% |
Returns for 3 years | -37.82 | 24.57 | -154% |
Returns for 5 years | -2.90 | 57.46 | -5% |
Returns for 10 years | -5.34 | 86.37 | -6% |