JCVIX | RMFCX | JCVIX / RMFCX | |
Total Expense Ratio | 0.90 | 0.91 | 99% |
Annual Report Gross Expense Ratio | 0.91 | 0.91 | 100% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -1.143 | 1.270 | -90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 588M | 101B | 1% |
Annual Yield % from dividends | 2.94 | 1.37 | 215% |
Returns for 1 year | -31.86 | 5.35 | -596% |
Returns for 3 years | -36.40 | 17.29 | -211% |
Returns for 5 years | 13.89 | 56.16 | 25% |
Returns for 10 years | -3.74 | 60.33 | -6% |