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 | 6.224 | 4.635 | 134% |
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 | 1.69 | 86% |
Returns for 1 year | -26.85 | 10.16 | -264% |
Returns for 3 years | -33.69 | 16.67 | -202% |
Returns for 5 years | -4.88 | 49.04 | -10% |
Returns for 10 years | 7.05 | 68.81 | 10% |