JCVIX | RMFCX | JCVIX / RMFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 7.324 | 4.506 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 769M | 105B | 1% |
Annual Yield % from dividends | 1.45 | 1.69 | 86% |
Returns for 1 year | -24.97 | 13.79 | -181% |
Returns for 3 years | -34.93 | 16.01 | -218% |
Returns for 5 years | -14.15 | 45.08 | -31% |
Returns for 10 years | 11.81 | 70.14 | 17% |