JCVCX | RMFEX | JCVCX / RMFEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 4.785 | 4.880 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 744M | 105B | 1% |
Annual Yield % from dividends | 0.60 | 1.95 | 31% |
Returns for 1 year | -29.15 | 11.37 | -256% |
Returns for 3 years | -39.51 | 20.81 | -190% |
Returns for 5 years | -21.91 | 43.97 | -50% |
Returns for 10 years | -4.71 | 71.03 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FBCIX | 72.49 | -0.26 | -0.36% |
American Funds Capital Income Bldr 529F2 | |||
OSMAX | 38.78 | -0.21 | -0.54% |
Invesco International Small-Mid Com A | |||
DPWRX | 68.91 | -0.78 | -1.12% |
BNY Mellon Worldwide Growth I | |||
LCBDX | 25.37 | -0.34 | -1.32% |
ClearBridge Tactical Dividend Income IS | |||
AZBCX | 20.42 | -0.56 | -2.67% |
Virtus Small-Cap C |