JCVIX | RMEBX | JCVIX / RMEBX | |
Total Expense Ratio | 0.88 | 1.07 | 82% |
Annual Report Gross Expense Ratio | 0.89 | 1.07 | 83% |
Fund Existence | 22 years | 11 years | - |
Gain YTD | -7.240 | -3.381 | 214% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 572M | 96.5B | 1% |
Annual Yield % from dividends | 2.85 | 1.18 | 241% |
Returns for 1 year | -34.75 | 3.48 | -1,000% |
Returns for 3 years | -44.01 | 5.34 | -824% |
Returns for 5 years | 12.89 | 47.73 | 27% |
Returns for 10 years | -8.12 | 51.61 | -16% |