JCVIX | RMFCX | JCVIX / RMFCX | |
Total Expense Ratio | 0.88 | 0.91 | 97% |
Annual Report Gross Expense Ratio | 0.89 | 0.91 | 98% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | -6.224 | -3.342 | 186% |
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 | 1.34 | 213% |
Returns for 1 year | -34.00 | 3.42 | -995% |
Returns for 3 years | -43.06 | 5.55 | -776% |
Returns for 5 years | 14.13 | 48.78 | 29% |
Returns for 10 years | -6.59 | 54.35 | -12% |