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 | 8.077 | 15.028 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 601M | 113B | 1% |
Annual Yield % from dividends | 1.84 | 1.46 | 126% |
Returns for 1 year | -27.43 | 8.45 | -325% |
Returns for 3 years | -23.45 | 44.96 | -52% |
Returns for 5 years | 3.14 | 61.73 | 5% |
Returns for 10 years | 6.76 | 101.65 | 7% |