JCVCX | RMFEX | JCVCX / RMFEX | |
Total Expense Ratio | 1.88 | 0.62 | 303% |
Annual Report Gross Expense Ratio | 1.89 | 0.62 | 305% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -9.131 | -5.993 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 613M | 93.9B | 1% |
Annual Yield % from dividends | 1.90 | 1.61 | 118% |
Returns for 1 year | -40.13 | -1.34 | 3,005% |
Returns for 3 years | -46.46 | 3.22 | -1,442% |
Returns for 5 years | 21.84 | 63.42 | 34% |
Returns for 10 years | -15.29 | 56.19 | -27% |