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 | 1.778 | 5.842 | 30% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 596M | 105B | 1% |
Annual Yield % from dividends | 2.87 | 1.16 | 248% |
Returns for 1 year | -28.99 | 8.87 | -327% |
Returns for 3 years | -38.05 | 17.32 | -220% |
Returns for 5 years | -4.02 | 50.55 | -8% |
Returns for 10 years | 0.28 | 68.95 | 0% |