JCVIX | RMEBX | JCVIX / RMEBX | |
Total Expense Ratio | 0.90 | 1.07 | 84% |
Annual Report Gross Expense Ratio | 0.91 | 1.07 | 85% |
Fund Existence | 23 years | 11 years | - |
Gain YTD | 7.197 | 13.986 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 590M | 111B | 1% |
Annual Yield % from dividends | 2.76 | 1.05 | 262% |
Returns for 1 year | -28.19 | 5.70 | -495% |
Returns for 3 years | -22.06 | 42.87 | -51% |
Returns for 5 years | 8.22 | 56.58 | 15% |
Returns for 10 years | 13.42 | 89.80 | 15% |