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 | 2.413 | 8.675 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 584M | 109B | 1% |
Annual Yield % from dividends | 2.85 | 1.26 | 227% |
Returns for 1 year | -31.09 | 6.95 | -447% |
Returns for 3 years | -31.34 | 25.63 | -122% |
Returns for 5 years | 7.91 | 56.18 | 14% |
Returns for 10 years | 1.89 | 76.53 | 2% |