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 | 8.383 | 9.596 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 108B | 1% |
Annual Yield % from dividends | 2.79 | 1.27 | 220% |
Returns for 1 year | -23.81 | 11.47 | -208% |
Returns for 3 years | -25.47 | 29.27 | -87% |
Returns for 5 years | 17.36 | 61.83 | 28% |
Returns for 10 years | 7.71 | 79.21 | 10% |