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 | 1.361 | 6.053 | 22% |
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 | 1.58 | 121% |
Returns for 1 year | -30.51 | 9.37 | -326% |
Returns for 3 years | -40.43 | 18.90 | -214% |
Returns for 5 years | -8.77 | 54.01 | -16% |
Returns for 10 years | -7.41 | 77.06 | -10% |