JCVIX | RMEBX | JCVIX / RMEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 11 years | - |
Gain YTD | 6.224 | 4.608 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 749M | 106B | 1% |
Annual Yield % from dividends | 1.45 | 1.54 | 94% |
Returns for 1 year | -26.85 | 10.03 | -268% |
Returns for 3 years | -33.69 | 16.18 | -208% |
Returns for 5 years | -4.88 | 47.95 | -10% |
Returns for 10 years | 7.05 | 67.26 | 10% |